L&S Knock-Out DNN/  DE000LX0UV52  /

Lang & Schwarz
2024-11-18  7:31:13 AM Chg.0.00 Bid7:31:13 AM Ask7:31:13 AM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.25
Bid Size: -
1.32
Ask Size: -
Denison Mines Corp 0.7701 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0UV5
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 0.7701 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 0.7701
Knock-out violated on: -
Distance to knock-out: 1.2056
Distance to knock-out %: 61.02%
Distance to strike price: 1.2056
Distance to strike price %: 61.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -15.54%
3 Months  
+76.06%
YTD  
+48.81%
1 Year  
+32.98%
3 Years  
+32.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.48 1.18
6M High / 6M Low: 1.53 0.59
High (YTD): 2024-06-02 1.53
Low (YTD): 2024-09-08 0.59
52W High: 2024-06-02 1.53
52W Low: 2024-09-08 0.59
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   69.85%
Volatility 6M:   111.05%
Volatility 1Y:   97.48%
Volatility 3Y:   143.19%