L&S Knock-Out Denison Mines Corp./  DE000LX3BJ66  /

Lang & Schwarz
11/18/2024  7:34:13 AM Chg.0.00 Bid7:34:13 AM Ask7:34:13 AM Underlying Strike price Expiration date Option type
0.98EUR 0.00% 0.98
Bid Size: -
1.05
Ask Size: -
- 1.0654 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3BJ6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0654 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 1.0654
Knock-out violated on: -
Distance to knock-out: 0.9103
Distance to knock-out %: 46.08%
Distance to strike price: 0.9103
Distance to strike price %: 46.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -19.67%
3 Months  
+113.04%
YTD  
+63.33%
1 Year  
+38.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.91
1M High / 1M Low: 1.22 0.91
6M High / 6M Low: 1.28 0.33
High (YTD): 6/2/2024 1.28
Low (YTD): 9/8/2024 0.33
52W High: 6/2/2024 1.28
52W Low: 9/8/2024 0.33
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   84.98%
Volatility 6M:   159.68%
Volatility 1Y:   135.82%
Volatility 3Y:   -