L&S Knock-Out CCJ/ DE000LX25BB7 /
| 11/15/2024 12:16:58 PM | Chg.-0.06 | Bid12:16:58 PM | Ask12:16:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.44% | 2.40 Bid Size: - |
2.43 Ask Size: - |
Cameco Corporation | 27.0926 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25BB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0926 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 27.0926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0163 |
| Distance to knock-out %: | 44.83% |
| Distance to strike price: | 22.0163 |
| Distance to strike price %: | 44.83% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +105.13% | ||
| YTD | +64.38% | ||
| 1 Year | +52.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.10 |
| 6M High / 6M Low: | 2.81 | 0.77 |
| High (YTD): | 10/20/2024 | 2.81 |
| Low (YTD): | 9/8/2024 | 0.77 |
| 52W High: | 10/20/2024 | 2.81 |
| 52W Low: | 9/8/2024 | 0.77 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.05% | |
| Volatility 6M: | 137.34% | |
| Volatility 1Y: | 124.77% | |
| Volatility 3Y: | - |
