L&S Knock-Out CCJ/ DE000LX01TD6 /
| 2024-07-17 8:00:10 AM | Chg.0.00 | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | 0.00% | 2.93 Bid Size: - |
2.96 Ask Size: - |
Cameco Corporation | 18.5018 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01TD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5018 - |
| Maturity: | Endless |
| Issue date: | 2021-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 18.5018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2649 |
| Distance to knock-out %: | 61.28% |
| Distance to strike price: | 29.2649 |
| Distance to strike price %: | 61.28% |
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: | 2.90 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +5.02% | ||
| YTD | +33.79% | ||
| 1 Year | +152.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.73 |
| 6M High / 6M Low: | 3.35 | 1.90 |
| High (YTD): | 2024-06-02 | 3.35 |
| Low (YTD): | 2024-03-13 | 1.90 |
| 52W High: | 2024-06-02 | 3.35 |
| 52W Low: | 2023-07-17 | 1.16 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.04% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
