UBS Call 290 ADSK 16.01.2026/  DE000UM3V0V5  /

EUWAX
07/06/2024  08:19:55 Chg.+0.03 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
1.95EUR +1.56% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 290.00 - 16/01/2026 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: 16/01/2026
Issue date: 26/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.22
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -9.18
Time value: 1.94
Break-even: 309.40
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.36
Theta: -0.04
Omega: 3.67
Rho: 0.84
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.16%
1 Month
  -3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.29
1M High / 1M Low: 2.28 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   2.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -