L&S Knock-Out CCJ/ DE000LX0TH95 /
| 2024-08-06 9:55:10 AM | Chg.+0.12 | Bid9:55:10 AM | Ask9:55:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +5.61% | 2.26 Bid Size: - |
2.29 Ask Size: - |
Cameco Corporation | 12.7303 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0TH9 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7303 - |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 12.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3316 |
| Distance to knock-out %: | 62.63% |
| Distance to strike price: | 21.3316 |
| Distance to strike price %: | 62.63% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.25% | ||
|---|---|---|---|
| 1 Month | -33.14% | ||
| 3 Months | -35.43% | ||
| YTD | -16.91% | ||
| 1 Year | +20.21% | ||
| 3 Years | +479.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.14 |
| 6M High / 6M Low: | 3.90 | 2.14 |
| High (YTD): | 2024-06-02 | 3.90 |
| Low (YTD): | 2024-08-05 | 2.14 |
| 52W High: | 2024-06-02 | 3.90 |
| 52W Low: | 2023-08-07 | 1.93 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.63% | |
| Volatility 6M: | 73.94% | |
| Volatility 1Y: | 65.44% | |
| Volatility 3Y: | 102.44% |
