UBS Call 195 ADSK 16.01.2026
/ DE000UM56F57
UBS Call 195 ADSK 16.01.2026/ DE000UM56F57 /
| 8/16/2024 8:57:56 AM |
Chg.-0.01 |
Bid4:58:56 PM |
Ask4:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
-0.14% |
7.14
Bid Size: 5,000 |
-
Ask Size: - |
Autodesk Inc |
195.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM56F5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
3.30 |
| Time value: |
3.69 |
| Break-even: |
264.90 |
| Moneyness: |
1.17 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.36 |
| Spread %: |
-4.90% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.42 |
| Rho: |
1.41 |
Quote data
| Open: |
6.99 |
| High: |
6.99 |
| Low: |
6.99 |
| Previous Close: |
7.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
-8.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.56 |
| 1M High / 1M Low: |
7.68 |
5.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
