UBS Call 195 ADSK 16.01.2026
/ DE000UM56F57
UBS Call 195 ADSK 16.01.2026/ DE000UM56F57 /
| 9/13/2024 9:04:52 AM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.53EUR |
-1.31% |
-
Bid Size: - |
-
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: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
3.92 |
| Time value: |
3.86 |
| Break-even: |
272.80 |
| Moneyness: |
1.20 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
1.04% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
2.26 |
| Rho: |
1.32 |
Quote data
| Open: |
7.53 |
| High: |
7.53 |
| Low: |
7.53 |
| Previous Close: |
7.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+27.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.08 |
| 1M High / 1M Low: |
8.55 |
6.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
