UBS Call 185 ADSK 21.03.2025
/ DE000UM6CB49
UBS Call 185 ADSK 21.03.2025/ DE000UM6CB49 /
| 1/24/2025 3:35:46 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.270EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6CB4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.24 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.25 |
| Parity: |
10.16 |
| Time value: |
1.11 |
| Break-even: |
297.70 |
| Moneyness: |
1.55 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.26 |
| Omega: |
2.23 |
| Rho: |
0.21 |
Quote data
| Open: |
11.120 |
| High: |
11.270 |
| Low: |
11.020 |
| Previous Close: |
11.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.270 |
10.870 |
| 1M High / 1M Low: |
11.270 |
9.920 |
| 6M High / 6M Low: |
13.490 |
5.140 |
| High (YTD): |
1/24/2025 |
11.270 |
| Low (YTD): |
1/10/2025 |
9.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.24% |
| Volatility 6M: |
|
65.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |