L&S Knock-Out CCJ/ DE000LX01TD6 /
| 2024-05-26 7:03:30 PM | Chg.0.00 | Bid7:03:30 PM | Ask7:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | 0.00% | 3.12 Bid Size: - |
3.16 Ask Size: - |
Cameco Corporation | 18.3128 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX01TD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3128 - |
| Maturity: | Endless |
| Issue date: | 2021-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 18.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5576 |
| Distance to knock-out %: | 62.53% |
| Distance to strike price: | 30.5576 |
| Distance to strike price %: | 62.53% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +53.69% | ||
| YTD | +42.47% | ||
| 1 Year | +250.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.52 |
| 6M High / 6M Low: | 3.22 | 1.90 |
| High (YTD): | 2024-05-20 | 3.22 |
| Low (YTD): | 2024-03-13 | 1.90 |
| 52W High: | 2024-05-20 | 3.22 |
| 52W Low: | 2023-05-30 | 0.83 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.35% | |
| Volatility 6M: | 79.35% | |
| Volatility 1Y: | 83.42% | |
| Volatility 3Y: | - |
