L&S Knock-Out BAYN 12.06.2024/  DE000LX3UDX5  /

EUWAX
2024-05-31  5:36:09 PM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.640EUR -4.48% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 34.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3UDX
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-22
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.28
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -5.76
Distance to knock-out %: -20.40%
Distance to strike price: -5.76
Distance to strike price %: -20.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -12.33%
3 Months  
+3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.770 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -