L&S Knock-Out DNN/ DE000LX26EM6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.14 Bid Size: - |
1.18 Ask Size: - |
Denison Mines Corp | 0.6497 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26EM |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6497 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 0.6497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0878 |
| Distance to knock-out %: | 62.61% |
| Distance to strike price: | 1.0878 |
| Distance to strike price %: | 62.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +40.74% | ||
| 3 Months | -21.38% | ||
| YTD | +21.28% | ||
| 1 Year | +40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.76 |
| 6M High / 6M Low: | 1.64 | 0.69 |
| High (YTD): | 2024-05-30 | 1.64 |
| Low (YTD): | 2024-09-08 | 0.69 |
| 52W High: | 2024-05-30 | 1.64 |
| 52W Low: | 2024-09-08 | 0.69 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 94.22% | |
| Volatility 1Y: | 85.59% | |
| Volatility 3Y: | - |
