UBS Call 215 ADSK 16.01.2026
/ DE000UM4SYP1
UBS Call 215 ADSK 16.01.2026/ DE000UM4SYP1 /
| 2024-06-13 2:12:52 PM |
Chg.+0.140 |
Bid2:55:13 PM |
Ask2:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
215.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM4SYP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
0.74 |
| Time value: |
4.08 |
| Break-even: |
247.04 |
| Moneyness: |
1.04 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
2.86 |
| Rho: |
1.43 |
Quote data
| Open: |
4.920 |
| High: |
4.930 |
| Low: |
4.870 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.030 |
| 1M High / 1M Low: |
4.910 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.452 |
| Avg. volume 1M: |
|
412 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
