UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
| 1/24/2025 7:33:09 PM |
Chg.+0.060 |
Bid9:52:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.630EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
195.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM6NF1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.39 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.25 |
| Parity: |
9.16 |
| Time value: |
1.47 |
| Break-even: |
301.30 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.47% |
| Delta: |
0.86 |
| Theta: |
-0.12 |
| Omega: |
2.31 |
| Rho: |
0.56 |
Quote data
| Open: |
10.520 |
| High: |
10.670 |
| Low: |
10.460 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+14.06% |
| YTD |
|
|
+6.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.630 |
10.010 |
| 1M High / 1M Low: |
10.630 |
9.350 |
| 6M High / 6M Low: |
12.770 |
4.830 |
| High (YTD): |
1/24/2025 |
10.630 |
| Low (YTD): |
1/13/2025 |
9.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.38% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |