L&S Knock-Out CCJ/ DE000LX01TD6 /
| 18/09/2024 11:57:18 | Chg.0.00 | Bid11:57:18 | Ask11:57:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | 0.00% | 1.84 Bid Size: - |
1.87 Ask Size: - |
Cameco Corporation | 18.7283 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01TD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7283 - |
| Maturity: | Endless |
| Issue date: | 01/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 18.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3622 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 17.3622 |
| Distance to strike price %: | 48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -41.03% | ||
| YTD | -15.98% | ||
| 1 Year | -12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.54 |
| 6M High / 6M Low: | 3.35 | 1.54 |
| High (YTD): | 02/06/2024 | 3.35 |
| Low (YTD): | 08/09/2024 | 1.54 |
| 52W High: | 02/06/2024 | 3.35 |
| 52W Low: | 08/09/2024 | 1.54 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.32% | |
| Volatility 6M: | 90.66% | |
| Volatility 1Y: | 83.84% | |
| Volatility 3Y: | - |
