L&S Knock-Out DNN/ DE000LX26EL8 /
| 2024-10-11 8:11:20 AM | Chg.+0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
Denison Mines Corp | 0.4497 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26EL |
| Currency: | EUR |
| Underlying: | Denison Mines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4497 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 0.4497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2878 |
| Distance to knock-out %: | 74.12% |
| Distance to strike price: | 1.2878 |
| Distance to strike price %: | 74.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | -23.21% | ||
| YTD | +12.17% | ||
| 1 Year | +26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.95 |
| 6M High / 6M Low: | 1.83 | 0.90 |
| High (YTD): | 2024-05-31 | 1.83 |
| Low (YTD): | 2024-09-10 | 0.90 |
| 52W High: | 2024-05-31 | 1.83 |
| 52W Low: | 2024-09-10 | 0.90 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.37% | |
| Volatility 6M: | 76.77% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | - |
