L&S Knock-Out BBZA 12.06.2024/  DE000LX3FZV3  /

Lang & Schwarz
2024-04-27  1:03:54 PM Chg.+0.01 Bid1:03:54 PM Ask1:03:54 PM Underlying Strike price Expiration date Option type
0.60EUR +1.69% 0.60
Bid Size: -
0.64
Ask Size: -
BB BIOTECH NAM. SF... 36.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZV
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.62
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 5.10
Distance to knock-out %: 12.41%
Distance to strike price: 5.10
Distance to strike price %: 12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.59
High: 0.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -48.28%
3 Months
  -42.31%
YTD
  -36.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.70 0.59
1M High / 1M Low: 1.16 0.59
6M High / 6M Low: 1.55 0.19
High (YTD): 2024-02-15 1.55
Low (YTD): 2024-04-26 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   0.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.41%
Volatility 6M:   167.88%
Volatility 1Y:   -
Volatility 3Y:   -