L&S Knock-Out DNN/ DE000LX26EN4 /
| 11/18/2024 7:32:18 AM | Chg.-0.01 | Bid7:32:18 AM | Ask7:32:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -0.96% | 1.03 Bid Size: - |
1.10 Ask Size: - |
Denison Mines Corp | 1.0033 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26EN |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0033 - |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 1.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9724 |
| Distance to knock-out %: | 49.22% |
| Distance to strike price: | 0.9724 |
| Distance to strike price %: | 49.22% |
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 %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | +101.96% | ||
| YTD | +56.06% | ||
| 1 Year | +35.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.97 |
| 6M High / 6M Low: | 1.34 | 0.38 |
| High (YTD): | 5/30/2024 | 1.34 |
| Low (YTD): | 9/8/2024 | 0.38 |
| 52W High: | 5/30/2024 | 1.34 |
| 52W Low: | 9/8/2024 | 0.38 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.77% | |
| Volatility 6M: | 147.51% | |
| Volatility 1Y: | 125.67% | |
| Volatility 3Y: | - |
