L&S Knock-Out DNN/ DE000LX2Z3J7 /
| 06/08/2024 16:22:54 | Chg.+0.06 | Bid16:22:54 | Ask16:22:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.79EUR | +8.22% | 0.79 Bid Size: - |
0.83 Ask Size: - |
Denison Mines Corp | 0.7002 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Z3J |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7002 - |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 0.7002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6971 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 0.6971 |
| Distance to strike price %: | 49.89% |
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 %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.73 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.17% | ||
|---|---|---|---|
| 1 Month | -37.80% | ||
| 3 Months | -43.17% | ||
| YTD | -11.24% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.73 |
| 6M High / 6M Low: | 1.59 | 0.73 |
| High (YTD): | 30/05/2024 | 1.59 |
| Low (YTD): | 05/08/2024 | 0.73 |
| 52W High: | 30/05/2024 | 1.59 |
| 52W Low: | 07/08/2023 | 0.53 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.67% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 86.10% | |
| Volatility 3Y: | - |
