UBS Call 270 ADSK 16.01.2026
/ CH1330873444
UBS Call 270 ADSK 16.01.2026/ CH1330873444 /
| 2024-05-03 10:04:45 AM |
Chg.-0.08 |
Bid1:53:49 PM |
Ask1:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-3.40% |
2.27
Bid Size: 2,500 |
2.32
Ask Size: 2,500 |
Autodesk Inc |
270.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM20AH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.60 |
| Time value: |
2.23 |
| Break-even: |
273.94 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
2.77% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
3.78 |
| Rho: |
1.06 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.34% |
| 1 Month |
|
|
-46.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.35 |
| 1M High / 1M Low: |
4.26 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
