L&S Knock-Out CCJ/  DE000LS87UR3  /

Lang & Schwarz
2024-08-02  3:44:44 PM Chg.-0.25 Bid3:44:44 PM Ask3:44:44 PM Underlying Strike price Expiration date Option type
2.66EUR -8.59% 2.66
Bid Size: -
2.67
Ask Size: -
Cameco Corporation 9.2706 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS87UR
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 9.2706 -
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 9.2706
Knock-out violated on: -
Distance to knock-out: 28.742
Distance to knock-out %: 75.62%
Distance to strike price: 28.742
Distance to strike price %: 75.62%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.40%
1 Month
  -28.30%
3 Months
  -26.52%
YTD
  -12.21%
1 Year  
+22.02%
3 Years  
+291.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.91
1M High / 1M Low: 4.07 2.91
6M High / 6M Low: 4.23 2.76
High (YTD): 2024-06-02 4.23
Low (YTD): 2024-03-13 2.76
52W High: 2024-06-02 4.23
52W Low: 2023-08-02 2.18
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   84.31%
Volatility 6M:   64.23%
Volatility 1Y:   57.22%
Volatility 3Y:   79.55%