L&S Knock-Out DNN/ DE000LX2Z3J7 /
| 2024-10-13 7:03:28 PM | Chg.0.00 | Bid7:03:28 PM | Ask7:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | 1.09 Bid Size: - |
1.13 Ask Size: - |
Denison Mines Corp | 0.7068 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Z3J |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7068 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 0.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0307 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 1.0307 |
| Distance to strike price %: | 59.32% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +43.42% | ||
| 3 Months | -22.14% | ||
| YTD | +22.47% | ||
| 1 Year | +43.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.71 |
| 6M High / 6M Low: | 1.59 | 0.64 |
| High (YTD): | 2024-05-30 | 1.59 |
| Low (YTD): | 2024-09-08 | 0.64 |
| 52W High: | 2024-05-30 | 1.59 |
| 52W Low: | 2024-09-08 | 0.64 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.69% | |
| Volatility 6M: | 99.29% | |
| Volatility 1Y: | 89.43% | |
| Volatility 3Y: | - |
