L&S Knock-Out DNN/ DE000LX0UV60 /
| 8/6/2024 8:12:54 AM | Chg.+0.080 | Bid4:14:10 PM | Ask4:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +16.00% | 0.630 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
Denison Mines Corp | 0.90 - | 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: | 0.90 - |
| Maturity: | Endless |
| Issue date: | 8/2/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | -50.43% | ||
| YTD | -22.67% | ||
| 1 Year | +52.63% | ||
| 3 Years | +163.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.500 |
| 6M High / 6M Low: | 1.420 | 0.500 |
| High (YTD): | 5/30/2024 | 1.420 |
| Low (YTD): | 8/5/2024 | 0.500 |
| 52W High: | 5/30/2024 | 1.420 |
| 52W Low: | 8/7/2023 | 0.390 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 29.412 | |
| Volatility 1M: | 182.90% | |
| Volatility 6M: | 100.52% | |
| Volatility 1Y: | 95.15% | |
| Volatility 3Y: | 172.41% |
