UBS Call 240 ADSK 17.01.2025
/ CH1330873147
UBS Call 240 ADSK 17.01.2025/ CH1330873147 /
| 10/01/2025 14:53:49 |
Chg.-0.280 |
Bid15:39:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
240.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM26ST |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.47 |
| Time value: |
-0.13 |
| Break-even: |
286.49 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.340 |
| High: |
5.390 |
| Low: |
5.040 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.110 |
| 1M High / 1M Low: |
6.770 |
5.110 |
| 6M High / 6M Low: |
7.980 |
1.630 |
| High (YTD): |
08/01/2025 |
5.470 |
| Low (YTD): |
07/01/2025 |
5.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.51% |
| Volatility 6M: |
|
126.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |