L&S Knock-Out CCJ/  DE000LX0XM92  /

Lang & Schwarz
2024-07-09  12:06:42 PM Chg.+0.01 Bid12:06:42 PM Ask12:06:42 PM Underlying Strike price Expiration date Option type
3.06EUR +0.33% 3.06
Bid Size: -
3.09
Ask Size: -
Cameco Corporation 15.0711 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0XM9
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 15.0711 -
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 15.0711
Knock-out violated on: -
Distance to knock-out: 29.9214
Distance to knock-out %: 66.50%
Distance to strike price: 29.9214
Distance to strike price %: 66.50%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -12.82%
3 Months  
+2.34%
YTD  
+22.40%
1 Year  
+128.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.05
1M High / 1M Low: 3.53 3.05
6M High / 6M Low: 3.68 2.22
High (YTD): 2024-06-02 3.68
Low (YTD): 2024-03-13 2.22
52W High: 2024-06-02 3.68
52W Low: 2023-07-09 1.34
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   60.15%
Volatility 6M:   71.00%
Volatility 1Y:   65.80%
Volatility 3Y:   -