L&S Knock-Out Denison Mines Corp./  DE000LX3HBF3  /

Lang & Schwarz
11/17/2024  7:03:32 PM Chg.0.00 Bid7:03:32 PM Ask7:03:32 PM Underlying Strike price Expiration date Option type
0.97EUR 0.00% 0.97
Bid Size: -
1.04
Ask Size: -
- 1.0828 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HBF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0828 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1.0828
Knock-out violated on: -
Distance to knock-out: 0.8929
Distance to knock-out %: 45.20%
Distance to strike price: 0.8929
Distance to strike price %: 45.20%

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 %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -19.17%
3 Months  
+120.45%
YTD  
+67.24%
1 Year  
+40.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.90
1M High / 1M Low: 1.20 0.90
6M High / 6M Low: 1.27 0.31
High (YTD): 5/30/2024 1.27
Low (YTD): 9/8/2024 0.31
52W High: 5/30/2024 1.27
52W Low: 9/8/2024 0.31
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   87.64%
Volatility 6M:   165.95%
Volatility 1Y:   140.35%
Volatility 3Y:   -