L&S Knock-Out DNN/ DE000LX26EN4 /
| 2024-10-11 8:11:20 AM | Chg.+0.020 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
Denison Mines Corp | 0.9963 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26EN |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9963 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 0.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7412 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 0.7412 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +46.30% | ||
| 3 Months | -33.61% | ||
| YTD | +17.91% | ||
| 1 Year | +43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.460 |
| 6M High / 6M Low: | 1.340 | 0.400 |
| High (YTD): | 2024-05-31 | 1.340 |
| Low (YTD): | 2024-09-09 | 0.400 |
| 52W High: | 2024-05-31 | 1.340 |
| 52W Low: | 2024-09-09 | 0.400 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 76.190 | |
| Avg. price 6M: | 0.873 | |
| Avg. volume 6M: | 12.403 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 6.275 | |
| Volatility 1M: | 159.05% | |
| Volatility 6M: | 140.65% | |
| Volatility 1Y: | 117.95% | |
| Volatility 3Y: | - |
