UBS Call 190 ADSK 16.01.2026
/ DE000UM6EKX9
UBS Call 190 ADSK 16.01.2026/ DE000UM6EKX9 /
| 11/7/2024 7:26:40 PM |
Chg.+0.440 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
190.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM6EKX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.00 |
| Intrinsic value: |
9.17 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
9.17 |
| Time value: |
3.04 |
| Break-even: |
312.10 |
| Moneyness: |
1.48 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.14 |
| Spread %: |
1.16% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
1.93 |
| Rho: |
1.35 |
Quote data
| Open: |
11.780 |
| High: |
12.010 |
| Low: |
11.770 |
| Previous Close: |
11.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+30.40% |
| 3 Months |
|
|
+73.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
10.470 |
| 1M High / 1M Low: |
12.010 |
9.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
