L&S Knock-Out BBZA 12.06.2024/  DE000LX3FZV3  /

EUWAX
2024-05-02  8:12:24 AM Chg.+0.020 Bid9:34:35 AM Ask9:34:35 AM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.740
Bid Size: 5,000
0.760
Ask Size: 5,000
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: 5.81
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 5.25
Distance to knock-out %: 12.73%
Distance to strike price: 5.25
Distance to strike price %: 12.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.52%
3 Months
  -36.11%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 1.160 0.600
6M High / 6M Low: 1.550 0.300
High (YTD): 2024-02-16 1.550
Low (YTD): 2024-04-29 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.36%
Volatility 6M:   139.38%
Volatility 1Y:   -
Volatility 3Y:   -