L&S Knock-Out CCJ/ DE000LX236E1 /
| 2024-08-02 5:26:20 PM | Chg.-0.31 | Bid5:26:20 PM | Ask5:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -22.14% | 1.09 Bid Size: - |
1.10 Ask Size: - |
Cameco Corporation | 25.1919 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX236E |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1919 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 25.1919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8237 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 12.8237 |
| Distance to strike price %: | 33.74% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.71% | ||
|---|---|---|---|
| 1 Month | -50.68% | ||
| 3 Months | -49.07% | ||
| YTD | -31.01% | ||
| 1 Year | +41.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.40 |
| 6M High / 6M Low: | 2.73 | 1.29 |
| High (YTD): | 2024-06-02 | 2.73 |
| Low (YTD): | 2024-03-13 | 1.29 |
| 52W High: | 2024-06-02 | 2.73 |
| 52W Low: | 2023-08-02 | 0.77 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.10% | |
| Volatility 6M: | 114.41% | |
| Volatility 1Y: | 106.41% | |
| Volatility 3Y: | - |
