L&S Knock-Out BIO 12.06.2024/  DE000LX3MUK3  /

Lang & Schwarz
2024-05-26  7:03:48 PM Chg.+0.01 Bid7:03:48 PM Ask7:03:48 PM Underlying Strike price Expiration date Option type
0.35EUR +2.94% 0.35
Bid Size: -
0.39
Ask Size: -
BB BIOTECH AG 38.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MUK
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.88
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 2.75
Distance to knock-out %: 6.75%
Distance to strike price: 2.75
Distance to strike price %: 6.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.34
High: 0.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -10.26%
3 Months
  -69.83%
YTD
  -53.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.34
1M High / 1M Low: 0.63 0.34
6M High / 6M Low: 1.36 0.22
High (YTD): 2024-02-15 1.36
Low (YTD): 2024-05-25 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.19%
Volatility 6M:   169.73%
Volatility 1Y:   -
Volatility 3Y:   -