L&S Knock-Out CCJ/ DE000LX0TH95 /
| 10/11/2024 8:10:52 AM | Chg.-0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 12.8959 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0TH9 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8959 - |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 12.8959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3858 |
| Distance to knock-out %: | 72.14% |
| Distance to strike price: | 33.3858 |
| Distance to strike price %: | 72.14% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +37.70% | ||
| 3 Months | -9.92% | ||
| YTD | +24.44% | ||
| 1 Year | +45.45% | ||
| 3 Years | +223.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.39 |
| 6M High / 6M Low: | 3.92 | 2.07 |
| High (YTD): | 6/3/2024 | 3.92 |
| Low (YTD): | 8/5/2024 | 2.07 |
| 52W High: | 6/3/2024 | 3.92 |
| 52W Low: | 8/5/2024 | 2.07 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 63.60% | |
| Volatility 3Y: | 90.15% |
