L&S Knock-Out CCJ/ DE000LX0Y090 /
| 2024-10-11 9:42:54 PM | Chg.+0.08 | Bid9:42:54 PM | Ask9:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +2.64% | 3.11 Bid Size: - |
3.12 Ask Size: - |
Cameco Corporation | 16.5061 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0Y09 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5061 - |
| Maturity: | Endless |
| Issue date: | 2021-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 16.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1328 |
| Distance to knock-out %: | 63.83% |
| Distance to strike price: | 29.1328 |
| Distance to strike price %: | 63.83% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +51.71% | ||
| 3 Months | -8.26% | ||
| YTD | +30.13% | ||
| 1 Year | +53.96% | ||
| 3 Years | +534.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.05 |
| 6M High / 6M Low: | 3.57 | 1.75 |
| High (YTD): | 2024-06-02 | 3.57 |
| Low (YTD): | 2024-09-08 | 1.75 |
| 52W High: | 2024-06-02 | 3.57 |
| 52W Low: | 2024-09-08 | 1.75 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.75% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | 133.90% |
