UBS Call 185 ADSK 20.09.2024
/ DE000UM5YGY5
UBS Call 185 ADSK 20.09.2024/ DE000UM5YGY5 /
| 2024-07-25 8:56:09 AM |
Chg.-0.27 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
-4.86% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM5YGY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.25 |
| Parity: |
3.59 |
| Time value: |
1.86 |
| Break-even: |
239.50 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.16 |
| Spread %: |
3.02% |
| Delta: |
0.74 |
| Theta: |
-0.27 |
| Omega: |
3.01 |
| Rho: |
0.17 |
Quote data
| Open: |
5.28 |
| High: |
5.28 |
| Low: |
5.28 |
| Previous Close: |
5.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.28 |
| 1M High / 1M Low: |
6.50 |
5.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
