UBS Call 290 ADSK 16.01.2026
/ DE000UM3V0V5
UBS Call 290 ADSK 16.01.2026/ DE000UM3V0V5 /
| 2024-05-02 8:16:17 AM |
Chg.-0.26 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-12.62% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
290.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM3V0V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-9.34 |
| Time value: |
2.03 |
| Break-even: |
310.30 |
| Moneyness: |
0.68 |
| Premium: |
0.58 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
3.57 |
| Rho: |
0.89 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.80 |
| 1M High / 1M Low: |
3.50 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
2,845 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
937.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
