L&S Knock-Out DNN/  DE000LX0UV37  /

Lang & Schwarz
06/08/2024  19:28:37 Chg.+0.08 Bid19:28:37 Ask19:28:37 Underlying Strike price Expiration date Option type
0.97EUR +8.99% 0.97
Bid Size: -
1.01
Ask Size: -
Denison Mines Corp 0.5175 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0UV3
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 0.5175 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 0.5175
Knock-out violated on: -
Distance to knock-out: 0.8798
Distance to knock-out %: 62.97%
Distance to strike price: 0.8798
Distance to strike price %: 62.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.14%
1 Month
  -32.17%
3 Months
  -37.42%
YTD
  -8.49%
1 Year  
+40.58%
3 Years  
+97.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.89
1M High / 1M Low: 1.61 0.89
6M High / 6M Low: 1.75 0.89
High (YTD): 02/06/2024 1.75
Low (YTD): 05/08/2024 0.89
52W High: 02/06/2024 1.75
52W Low: 07/08/2023 0.69
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   112.36%
Volatility 6M:   76.97%
Volatility 1Y:   74.79%
Volatility 3Y:   105.99%