SCHN.PA Turbo_OE 12/70/ DE000UK25118 /
| 17/05/2024 19:39:07 | Chg.-0.320 | Bid19:59:35 | Ask19:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.680EUR | -2.46% | 12.650 Bid Size: 1,000 |
12.680 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 103.2773 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2511 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2773 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 103.2773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.7227 |
| Distance to knock-out %: | 54.70% |
| Distance to strike price: | 124.7227 |
| Distance to strike price %: | 54.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 12.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | +25.54% | ||
| YTD | +54.26% | ||
| 1 Year | +89.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.390 | 12.680 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 10.410 |
| 6M High / 6M Low: | 13.390 | 6.420 |
| High (YTD): | 15/05/2024 | 13.390 |
| Low (YTD): | 05/01/2024 | 7.260 |
| 52W High: | 15/05/2024 | 13.390 |
| 52W Low: | 24/10/2023 | 4.040 |
| Avg. price 1W: | 13.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.63% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 52.10% | |
| Volatility 3Y: | - |
