UBS Call 190 ADSK 16.01.2026/  DE000UM6EKX9  /

EUWAX
1/24/2025  9:07:45 AM Chg.-0.10 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
11.70EUR -0.85% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 190.00 - 1/16/2026 Call
 

Master data

WKN: UM6EKX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 1/16/2026
Issue date: 6/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 10.26
Intrinsic value: 9.66
Implied volatility: 0.60
Historic volatility: 0.25
Parity: 9.66
Time value: 2.29
Break-even: 309.50
Moneyness: 1.51
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 0.84%
Delta: 0.85
Theta: -0.07
Omega: 2.04
Rho: 1.21
 

Quote data

Open: 11.70
High: 11.70
Low: 11.70
Previous Close: 11.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -1.10%
3 Months  
+13.37%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.80 10.96
1M High / 1M Low: 11.80 10.50
6M High / 6M Low: 13.96 6.09
High (YTD): 1/23/2025 11.80
Low (YTD): 1/13/2025 10.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.83%
Volatility 6M:   65.67%
Volatility 1Y:   -
Volatility 3Y:   -