UBS Call 195 ADSK 16.01.2026/  DE000UM56F57  /

UBS Investment Bank
2024-07-26  9:56:02 PM Chg.-0.180 Bid- Ask- Underlying Strike price Expiration date Option type
6.710EUR -2.61% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 195.00 - 2026-01-16 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: 2026-01-16
Issue date: 2024-06-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 2.69
Implied volatility: 0.48
Historic volatility: 0.25
Parity: 2.69
Time value: 4.08
Break-even: 262.70
Moneyness: 1.14
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 0.89%
Delta: 0.73
Theta: -0.05
Omega: 2.38
Rho: 1.38
 

Quote data

Open: 6.880
High: 7.170
Low: 6.700
Previous Close: 6.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -7.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.700
1M High / 1M Low: 7.840 6.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.922
Avg. volume 1W:   0.000
Avg. price 1M:   7.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -