L&S Knock-Out CCJ/ DE000LX01TD6 /
| 26/09/2024 16:13:24 | Chg.+0.05 | Bid16:13:24 | Ask16:13:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +1.98% | 2.58 Bid Size: - |
2.59 Ask Size: - |
Cameco Corporation | 18.7571 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01TD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7571 - |
| Maturity: | Endless |
| Issue date: | 01/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 18.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3252 |
| Distance to knock-out %: | 56.46% |
| Distance to strike price: | 24.3252 |
| Distance to strike price %: | 56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.23% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | -12.54% | ||
| YTD | +17.81% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.54 |
| 6M High / 6M Low: | 3.35 | 1.54 |
| High (YTD): | 02/06/2024 | 3.35 |
| Low (YTD): | 08/09/2024 | 1.54 |
| 52W High: | 02/06/2024 | 3.35 |
| 52W Low: | 08/09/2024 | 1.54 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.99% | |
| Volatility 6M: | 94.55% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
