UBS Call 215 ADSK 19.09.2025
/ DE000UM6D8S3
UBS Call 215 ADSK 19.09.2025/ DE000UM6D8S3 /
| 1/24/2025 7:36:32 PM |
Chg.+0.040 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
215.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM6D8S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
7.16 |
| Time value: |
2.23 |
| Break-even: |
308.90 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
1.08% |
| Delta: |
0.81 |
| Theta: |
-0.09 |
| Omega: |
2.47 |
| Rho: |
0.90 |
Quote data
| Open: |
9.140 |
| High: |
9.280 |
| Low: |
9.090 |
| Previous Close: |
9.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.250 |
8.570 |
| 1M High / 1M Low: |
9.250 |
8.060 |
| 6M High / 6M Low: |
11.420 |
4.120 |
| High (YTD): |
1/24/2025 |
9.250 |
| Low (YTD): |
1/13/2025 |
8.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
73.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |