UBS Call 225 ADSK 16.01.2026
/ DE000UM4R4J7
UBS Call 225 ADSK 16.01.2026/ DE000UM4R4J7 /
| 2024-06-13 2:52:10 PM |
Chg.+0.130 |
Bid2:54:29 PM |
Ask2:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
225.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM4R4J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-0.18 |
| Time value: |
4.34 |
| Break-even: |
251.49 |
| Moneyness: |
0.99 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.01 |
| Rho: |
1.39 |
Quote data
| Open: |
4.440 |
| High: |
4.440 |
| Low: |
4.390 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
3.650 |
| 1M High / 1M Low: |
4.430 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
