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

EUWAX
11/15/2024  8:13:40 AM Chg.-0.020 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -
-
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: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -10.19%
3 Months  
+102.08%
YTD  
+61.67%
1 Year  
+38.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.220 0.880
6M High / 6M Low: 1.270 0.330
High (YTD): 5/31/2024 1.270
Low (YTD): 9/10/2024 0.330
52W High: 5/31/2024 1.270
52W Low: 9/10/2024 0.330
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   88.13%
Volatility 6M:   159.01%
Volatility 1Y:   130.57%
Volatility 3Y:   -