L&S Knock-Out CCJ/ DE000LS87UT9 /
| 08/09/2024 19:03:26 | Chg.0.00 | Bid19:03:26 | Ask19:03:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | 0.00% | 1.98 Bid Size: - |
2.02 Ask Size: - |
Cameco Corporation | 14.0436 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87UT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0436 - |
| Maturity: | Endless |
| Issue date: | 19/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 14.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8558 |
| Distance to knock-out %: | 57.31% |
| Distance to strike price: | 18.8558 |
| Distance to strike price %: | 57.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.02% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -45.30% | ||
| YTD | -24.14% | ||
| 1 Year | -9.59% | ||
| 3 Years | +167.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.98 |
| 6M High / 6M Low: | 3.79 | 1.98 |
| High (YTD): | 02/06/2024 | 3.79 |
| Low (YTD): | 07/09/2024 | 1.98 |
| 52W High: | 02/06/2024 | 3.79 |
| 52W Low: | 07/09/2024 | 1.98 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.46% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 70.52% | |
| Volatility 3Y: | 108.35% |
