L&S Knock-Out CCJ/ DE000LS87UR3 /
| 10/11/2024 8:12:25 AM | Chg.-0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 9.3966 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87UR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3966 - |
| Maturity: | Endless |
| Issue date: | 2/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 9.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8851 |
| Distance to knock-out %: | 79.70% |
| Distance to strike price: | 36.8851 |
| Distance to strike price %: | 79.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +32.73% | ||
| 3 Months | -9.11% | ||
| YTD | +22.59% | ||
| 1 Year | +40.84% | ||
| 3 Years | +177.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.72 |
| 6M High / 6M Low: | 4.25 | 2.40 |
| High (YTD): | 6/3/2024 | 4.25 |
| Low (YTD): | 8/5/2024 | 2.40 |
| 52W High: | 6/3/2024 | 4.25 |
| 52W Low: | 8/5/2024 | 2.40 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 57.10% | |
| Volatility 3Y: | 72.45% |
