L&S Knock-Out CCJ/ DE000LX26TM4 /
| 2024-08-02 3:45:59 PM | Chg.-0.24 | Bid3:45:59 PM | Ask3:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | -21.43% | 0.88 Bid Size: - |
0.89 Ask Size: - |
Cameco Corporation | 28.1129 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26TM |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1129 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 28.1129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9033 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 9.9033 |
| Distance to strike price %: | 26.05% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.54% | ||
|---|---|---|---|
| 1 Month | -54.40% | ||
| 3 Months | -52.94% | ||
| YTD | -33.33% | ||
| 1 Year | +72.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.12 |
| 6M High / 6M Low: | 2.46 | 1.02 |
| High (YTD): | 2024-06-02 | 2.46 |
| Low (YTD): | 2024-03-13 | 1.02 |
| 52W High: | 2024-06-02 | 2.46 |
| 52W Low: | 2023-08-02 | 0.51 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.75% | |
| Volatility 6M: | 134.00% | |
| Volatility 1Y: | 128.07% | |
| Volatility 3Y: | - |
