UBS Call 290 ADSK 16.01.2026
/ DE000UM3V0V5
UBS Call 290 ADSK 16.01.2026/ DE000UM3V0V5 /
| 17/05/2024 08:23:49 |
Chg.-0.01 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-0.46% |
-
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: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-8.72 |
| Time value: |
2.22 |
| Break-even: |
312.20 |
| Moneyness: |
0.70 |
| Premium: |
0.54 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
2.78% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
3.53 |
| Rho: |
0.94 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.98 |
| 1M High / 1M Low: |
2.37 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
10 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
553.81 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
