L&S Knock-Out DNN/  DE000LX0UV60  /

Lang & Schwarz
2024-08-06  2:03:55 PM Chg.+0.05 Bid2:03:55 PM Ask2:03:55 PM Underlying Strike price Expiration date Option type
0.60EUR +9.09% 0.60
Bid Size: -
0.64
Ask Size: -
Denison Mines Corp 0.90 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0UV6
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 0.90 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 0.90
Knock-out violated on: -
Distance to knock-out: 0.4974
Distance to knock-out %: 35.60%
Distance to strike price: 0.4974
Distance to strike price %: 35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.55
High: 0.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -44.95%
3 Months
  -50.82%
YTD
  -17.81%
1 Year  
+62.16%
3 Years  
+172.73%
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.55
1M High / 1M Low: 1.27 0.55
6M High / 6M Low: 1.41 0.55
High (YTD): 2024-06-02 1.41
Low (YTD): 2024-08-05 0.55
52W High: 2024-06-02 1.41
52W Low: 2023-08-07 0.38
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   155.39%
Volatility 6M:   103.49%
Volatility 1Y:   104.17%
Volatility 3Y:   193.56%