L&S Knock-Out CCJ/ DE000LS87US1 /
| 8/15/2024 8:02:12 PM | Chg.+0.12 | Bid8:02:12 PM | Ask8:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +4.80% | 2.62 Bid Size: - |
2.63 Ask Size: - |
Cameco Corporation | 11.6167 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87US |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6167 - |
| Maturity: | Endless |
| Issue date: | 2/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 11.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0388 |
| Distance to knock-out %: | 67.42% |
| Distance to strike price: | 24.0388 |
| Distance to strike price %: | 67.42% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | -28.80% | ||
| 3 Months | -24.93% | ||
| YTD | -7.09% | ||
| 1 Year | +26.57% | ||
| 3 Years | +509.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.25 |
| 6M High / 6M Low: | 4.01 | 2.25 |
| High (YTD): | 6/2/2024 | 4.01 |
| Low (YTD): | 8/5/2024 | 2.25 |
| 52W High: | 6/2/2024 | 4.01 |
| 52W Low: | 8/17/2023 | 2.07 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 71.11% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | 93.46% |
