UBS Call 185 ADSK 16.01.2026
/ DE000UM51XF2
UBS Call 185 ADSK 16.01.2026/ DE000UM51XF2 /
| 24/01/2025 09:06:49 |
Chg.-0.10 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.13EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM51XF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.72 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.25 |
| Parity: |
10.16 |
| Time value: |
2.20 |
| Break-even: |
308.60 |
| Moneyness: |
1.55 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
0.73% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
1.99 |
| Rho: |
1.19 |
Quote data
| Open: |
12.13 |
| High: |
12.13 |
| Low: |
12.13 |
| Previous Close: |
12.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+13.15% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
11.39 |
| 1M High / 1M Low: |
12.23 |
10.91 |
| 6M High / 6M Low: |
14.39 |
6.39 |
| High (YTD): |
23/01/2025 |
12.23 |
| Low (YTD): |
13/01/2025 |
10.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.67% |
| Volatility 6M: |
|
63.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |