UBS Call 205 ADSK 20.12.2024
/ DE000UM5J5S4
UBS Call 205 ADSK 20.12.2024/ DE000UM5J5S4 /
| 2024-09-26 9:54:47 PM |
Chg.+0.400 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
205.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM5J5S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
5.66 |
| Time value: |
0.39 |
| Break-even: |
244.69 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.83% |
| Delta: |
0.91 |
| Theta: |
-0.07 |
| Omega: |
3.62 |
| Rho: |
0.37 |
Quote data
| Open: |
6.130 |
| High: |
6.400 |
| Low: |
6.050 |
| Previous Close: |
6.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+37.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
6.000 |
| 1M High / 1M Low: |
6.170 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
