L&S Knock-Out DNN/ DE000LX0UV52 /
| 8/6/2024 4:22:54 PM | Chg.+0.07 | Bid4:22:54 PM | Ask4:22:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | +10.45% | 0.74 Bid Size: - |
0.78 Ask Size: - |
Denison Mines Corp | 0.76 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0UV5 |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.76 - |
| Maturity: | Endless |
| Issue date: | 8/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 0.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6373 |
| Distance to knock-out %: | 45.61% |
| Distance to strike price: | 0.6373 |
| Distance to strike price %: | 45.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.73% | ||
|---|---|---|---|
| 1 Month | -39.34% | ||
| 3 Months | -44.78% | ||
| YTD | -11.90% | ||
| 1 Year | +57.45% | ||
| 3 Years | +138.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.67 |
| 6M High / 6M Low: | 1.53 | 0.67 |
| High (YTD): | 6/2/2024 | 1.53 |
| Low (YTD): | 8/5/2024 | 0.67 |
| 52W High: | 6/2/2024 | 1.53 |
| 52W Low: | 8/7/2023 | 0.47 |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.51% | |
| Volatility 6M: | 92.40% | |
| Volatility 1Y: | 92.22% | |
| Volatility 3Y: | 152.01% |
