L&S Knock-Out DNN/ DE000LX0UV52 /
| 10/11/2024 8:14:28 AM | Chg.+0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Denison Mines Corp | 0.7666 - | 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: | 0.7666 - |
| Maturity: | Endless |
| Issue date: | 8/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 0.7666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9709 |
| Distance to knock-out %: | 55.88% |
| Distance to strike price: | 0.9709 |
| Distance to strike price %: | 55.88% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | -28.06% | ||
| YTD | +17.65% | ||
| 1 Year | +36.99% | ||
| 3 Years | +17.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.66 |
| 6M High / 6M Low: | 1.54 | 0.61 |
| High (YTD): | 5/30/2024 | 1.54 |
| Low (YTD): | 9/10/2024 | 0.61 |
| 52W High: | 5/30/2024 | 1.54 |
| 52W Low: | 9/10/2024 | 0.61 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 33.57 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 22.17 | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | 88.77% | |
| Volatility 3Y: | 132.48% |
