L&S Knock-Out CCJ/ DE000LX236E1 /
| 2024-10-11 8:09:06 AM | Chg.-0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 25.5328 - | 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: | 25.5328 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 25.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1061 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 20.1061 |
| Distance to strike price %: | 44.05% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +120.41% | ||
| 3 Months | -14.96% | ||
| YTD | +38.46% | ||
| 1 Year | +77.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 0.98 |
| 6M High / 6M Low: | 2.75 | 0.89 |
| High (YTD): | 2024-06-03 | 2.75 |
| Low (YTD): | 2024-09-09 | 0.89 |
| 52W High: | 2024-06-03 | 2.75 |
| 52W Low: | 2024-09-09 | 0.89 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 3.67 | |
| Volatility 1M: | 132.54% | |
| Volatility 6M: | 119.03% | |
| Volatility 1Y: | 110.30% | |
| Volatility 3Y: | - |
