UBS Call 270 ADSK 20.09.2024
/ CH1330867164
UBS Call 270 ADSK 20.09.2024/ CH1330867164 /
| 9/5/2024 10:12:03 AM |
Chg.-0.131 |
Bid9/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.24% |
0.001
Bid Size: 2,000 |
-
Ask Size: - |
Autodesk Inc |
270.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UM3D52 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,099.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.02 |
| Break-even: |
243.89 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
-0.09 |
| Spread %: |
-81.08% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
68.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.126 |
| 1M High / 1M Low: |
0.890 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65,708.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
