UBS Call 310 ADSK 17.01.2025
/ DE000UP11SV6
UBS Call 310 ADSK 17.01.2025/ DE000UP11SV6 /
| 1/10/2025 8:10:41 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,000 |
-
Ask Size: - |
Autodesk Inc |
310.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UP11SV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/27/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28,736.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.25 |
| Parity: |
-1.32 |
| Time value: |
0.00 |
| Break-even: |
300.59 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
6.79 |
| Spread abs.: |
-0.05 |
| Spread %: |
-98.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
176.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.61% |
| 1 Month |
|
|
-99.88% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.001 |
| 1M High / 1M Low: |
0.920 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.089 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |