L&S Knock-Out BIO 12.12.2024/  DE000LX35Q25  /

EUWAX
2024-06-28  8:13:35 AM Chg.-0.040 Bid4:07:16 PM Ask4:07:16 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.860
Bid Size: 4,000
0.880
Ask Size: 4,000
BB BIOTECH AG 34.00 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX35Q2
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-12-12
Issue date: 2024-05-06
Last trading day: 2024-12-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.54
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 7.25
Distance to knock-out %: 17.58%
Distance to strike price: 7.25
Distance to strike price %: 17.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.55%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.730
1M High / 1M Low: 0.960 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -