UBS Call 190 ADSK 19.12.2025
/ DE000UM6EKW1
UBS Call 190 ADSK 19.12.2025/ DE000UM6EKW1 /
| 1/24/2025 9:56:49 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.760EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
190.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM6EKW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.20 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.25 |
| Parity: |
9.66 |
| Time value: |
2.19 |
| Break-even: |
308.50 |
| Moneyness: |
1.51 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
0.77% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
2.06 |
| Rho: |
1.13 |
Quote data
| Open: |
11.630 |
| High: |
11.790 |
| Low: |
11.530 |
| Previous Close: |
11.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
11.030 |
| 1M High / 1M Low: |
11.820 |
10.540 |
| 6M High / 6M Low: |
13.940 |
5.940 |
| High (YTD): |
1/22/2025 |
11.820 |
| Low (YTD): |
1/13/2025 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
60.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |