UBS Call 190 ADSK 20.06.2025
/ DE000UM6CF29
UBS Call 190 ADSK 20.06.2025/ DE000UM6CF29 /
| 1/24/2025 9:52:44 PM |
Chg.-0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.030EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
190.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM6CF2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.88 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.25 |
| Parity: |
9.66 |
| Time value: |
1.37 |
| Break-even: |
300.30 |
| Moneyness: |
1.51 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.11 |
| Omega: |
2.26 |
| Rho: |
0.55 |
Quote data
| Open: |
10.990 |
| High: |
11.150 |
| Low: |
10.890 |
| Previous Close: |
11.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+12.67% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.440 |
| 1M High / 1M Low: |
11.180 |
9.840 |
| 6M High / 6M Low: |
13.340 |
5.220 |
| High (YTD): |
1/22/2025 |
11.180 |
| Low (YTD): |
1/10/2025 |
9.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
66.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |