L&S Knock-Out DNN/ DE000LX2Z3J7 /
| 11/18/2024 8:12:50 AM | Chg.+0.02 | Bid9:00:11 AM | Ask9:00:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +1.54% | 1.34 Bid Size: 3,000 |
1.38 Ask Size: 3,000 |
Denison Mines Corp | 0.7103 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Z3J |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7103 - |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 0.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2654 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 1.2654 |
| Distance to strike price %: | 64.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +65.00% | ||
| YTD | +45.05% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.21 |
| 6M High / 6M Low: | 1.59 | 0.66 |
| High (YTD): | 5/31/2024 | 1.59 |
| Low (YTD): | 9/10/2024 | 0.66 |
| 52W High: | 5/31/2024 | 1.59 |
| 52W Low: | 9/10/2024 | 0.66 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 100.79% | |
| Volatility 1Y: | 85.76% | |
| Volatility 3Y: | - |
