UBS Call 190 ADSK 16.01.2026
/ DE000UM6EKX9
UBS Call 190 ADSK 16.01.2026/ DE000UM6EKX9 /
| 2024-07-25 8:56:24 AM |
Chg.- |
Bid8:05:55 AM |
Ask8:05:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
- |
7.22
Bid Size: 1,000 |
7.49
Ask Size: 1,000 |
Autodesk Inc |
190.00 - |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
3.09 |
| Time value: |
3.98 |
| Break-even: |
260.70 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.31 |
| Rho: |
1.37 |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
6.98 |
| Previous Close: |
7.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.98 |
| 1M High / 1M Low: |
8.14 |
6.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
