L&S Knock-Out CCJ/ DE000LX155H6 /
| 2024-11-15 8:13:35 AM | Chg.- | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | - | 3.08 Bid Size: 5,000 |
3.11 Ask Size: 5,000 |
Cameco Corporation | 22.3718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX155H |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3718 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 22.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2632 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 29.2632 |
| Distance to strike price %: | 56.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +75.46% | ||
| YTD | +53.76% | ||
| 1 Year | +35.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.57 |
| 6M High / 6M Low: | 3.27 | 1.20 |
| High (YTD): | 2024-10-21 | 3.27 |
| Low (YTD): | 2024-08-05 | 1.20 |
| 52W High: | 2024-10-21 | 3.27 |
| 52W Low: | 2024-08-05 | 1.20 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.42% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | 91.11% | |
| Volatility 3Y: | - |
