UBS Call 185 ADSK 20.06.2025
/ DE000UM6J9D7
UBS Call 185 ADSK 20.06.2025/ DE000UM6J9D7 /
| 1/24/2025 9:07:58 AM |
Chg.-0.09 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.43EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM6J9D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.37 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.25 |
| Parity: |
10.16 |
| Time value: |
1.38 |
| Break-even: |
300.40 |
| Moneyness: |
1.55 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
0.87 |
| Theta: |
-0.11 |
| Omega: |
2.17 |
| Rho: |
0.54 |
Quote data
| Open: |
11.43 |
| High: |
11.43 |
| Low: |
11.43 |
| Previous Close: |
11.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+13.84% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.52 |
10.76 |
| 1M High / 1M Low: |
11.52 |
10.13 |
| 6M High / 6M Low: |
13.72 |
5.60 |
| High (YTD): |
1/23/2025 |
11.52 |
| Low (YTD): |
1/13/2025 |
10.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.87% |
| Volatility 6M: |
|
72.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |