L&S Knock-Out DNN/ DE000LX0UV60 /
| 10/11/2024 8:14:28 AM | Chg.+0.010 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Denison Mines Corp | 0.9132 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0UV6 |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9132 - |
| Maturity: | Endless |
| Issue date: | 8/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 0.9132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8243 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 0.8243 |
| Distance to strike price %: | 47.44% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +40.98% | ||
| 3 Months | -32.28% | ||
| YTD | +14.67% | ||
| 1 Year | +36.51% | ||
| 3 Years | +13.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.530 |
| 6M High / 6M Low: | 1.420 | 0.480 |
| High (YTD): | 5/30/2024 | 1.420 |
| Low (YTD): | 9/10/2024 | 0.480 |
| 52W High: | 5/30/2024 | 1.420 |
| 52W Low: | 9/10/2024 | 0.480 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 30.315 | |
| Volatility 1M: | 121.45% | |
| Volatility 6M: | 122.50% | |
| Volatility 1Y: | 104.58% | |
| Volatility 3Y: | 165.65% |
