L&S Knock-Out DNN/ DE000LX2ZC74 /
| 2024-08-06 1:57:55 PM | Chg.+0.05 | Bid1:57:55 PM | Ask1:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.56EUR | +9.80% | 0.56 Bid Size: - |
0.60 Ask Size: - |
Denison Mines Corp | 0.9405 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2ZC7 |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9405 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 0.9405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4569 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 0.4569 |
| Distance to strike price %: | 32.70% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.12% | ||
|---|---|---|---|
| 1 Month | -47.17% | ||
| 3 Months | -52.54% | ||
| YTD | -18.84% | ||
| 1 Year | +64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.51 |
| 6M High / 6M Low: | 1.38 | 0.51 |
| High (YTD): | 2024-05-30 | 1.38 |
| Low (YTD): | 2024-08-05 | 0.51 |
| 52W High: | 2024-05-30 | 1.38 |
| 52W Low: | 2023-08-07 | 0.34 |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.65% | |
| Volatility 6M: | 105.91% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | - |
