SCHN.PA Turbo_OE 12/70/ DE000UK25118 /
31/05/2024 19:32:37 | Chg.-0.220 | Bid19:58:35 | Ask19:58:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.670EUR | -1.71% | 12.640 Bid Size: 1,000 |
12.670 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 100.9686 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: | 100.9686 EUR |
Maturity: | Endless |
Issue date: | 21/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 100.9686 |
Knock-out violated on: | - |
Distance to knock-out: | 124.8814 |
Distance to knock-out %: | 55.29% |
Distance to strike price: | 124.8814 |
Distance to strike price %: | 55.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.690 |
---|---|
High: | 12.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.49% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +16.56% | ||
YTD | +54.14% | ||
1 Year | +80.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.520 | 12.670 |
---|---|---|
1M High / 1M Low: | 13.550 | 11.180 |
6M High / 6M Low: | 13.550 | 6.920 |
High (YTD): | 24/05/2024 | 13.550 |
Low (YTD): | 05/01/2024 | 7.260 |
52W High: | 24/05/2024 | 13.550 |
52W Low: | 24/10/2023 | 4.040 |
Avg. price 1W: | 13.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.056 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.41% | |
Volatility 6M: | 37.86% | |
Volatility 1Y: | 50.91% | |
Volatility 3Y: | - |