L&S Knock-Out DNN/ DE000LX2ZC74 /
| 18/11/2024 07:25:12 | Chg.0.00 | Bid07:25:12 | Ask07:25:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.08 Bid Size: - |
1.15 Ask Size: - |
Denison Mines Corp | 0.9607 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2ZC7 |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9607 - |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 0.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.015 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 1.015 |
| Distance to strike price %: | 51.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | +96.36% | ||
| YTD | +56.52% | ||
| 1 Year | +35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.01 |
| 6M High / 6M Low: | 1.38 | 0.42 |
| High (YTD): | 30/05/2024 | 1.38 |
| Low (YTD): | 08/09/2024 | 0.42 |
| 52W High: | 30/05/2024 | 1.38 |
| 52W Low: | 08/09/2024 | 0.42 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.43% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | 118.39% | |
| Volatility 3Y: | - |
