UBS Call 210 ADSK 19.09.2025
/ DE000UM6CX43
UBS Call 210 ADSK 19.09.2025/ DE000UM6CX43 /
| 24/01/2025 21:56:48 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
210.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
UM6CX4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.14 |
| Intrinsic value: |
7.66 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.25 |
| Parity: |
7.66 |
| Time value: |
2.15 |
| Break-even: |
308.10 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
1.03% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
2.40 |
| Rho: |
0.89 |
Quote data
| Open: |
9.580 |
| High: |
9.740 |
| Low: |
9.490 |
| Previous Close: |
9.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+13.55% |
| YTD |
|
|
+6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.770 |
9.000 |
| 1M High / 1M Low: |
9.770 |
8.490 |
| 6M High / 6M Low: |
11.920 |
4.490 |
| High (YTD): |
22/01/2025 |
9.770 |
| Low (YTD): |
10/01/2025 |
8.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |