L&S Knock-Out CCJ/ DE000LS87UT9 /
| 2024-10-11 1:44:45 PM | Chg.-0.05 | Bid1:44:45 PM | Ask1:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -1.54% | 3.20 Bid Size: - |
3.23 Ask Size: - |
Cameco Corporation | 14.1381 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87UT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1381 - |
| Maturity: | Endless |
| Issue date: | 2021-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 14.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5008 |
| Distance to knock-out %: | 69.02% |
| Distance to strike price: | 31.5008 |
| Distance to strike price %: | 69.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +40.97% | ||
| 3 Months | -11.36% | ||
| YTD | +22.61% | ||
| 1 Year | +43.50% | ||
| 3 Years | +370.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.27 |
| 6M High / 6M Low: | 3.79 | 1.98 |
| High (YTD): | 2024-06-02 | 3.79 |
| Low (YTD): | 2024-09-08 | 1.98 |
| 52W High: | 2024-06-02 | 3.79 |
| 52W Low: | 2024-09-08 | 1.98 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 75.38% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | 105.18% |
