UBS Call 275 ADSK 21.03.2025
/ CH1330873295
UBS Call 275 ADSK 21.03.2025/ CH1330873295 /
1/24/2025 9:56:49 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.040EUR |
-1.62% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
275.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
UM274Y |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
2.50 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
2.50 |
Time value: |
0.68 |
Break-even: |
295.82 |
Moneyness: |
1.09 |
Premium: |
0.02 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
2.91% |
Delta: |
0.77 |
Theta: |
-0.12 |
Omega: |
7.03 |
Rho: |
0.29 |
Quote data
Open: |
2.990 |
High: |
3.120 |
Low: |
2.920 |
Previous Close: |
3.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.03% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
+8.19% |
YTD |
|
|
+12.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.110 |
2.750 |
1M High / 1M Low: |
3.110 |
2.030 |
6M High / 6M Low: |
5.430 |
0.980 |
High (YTD): |
1/22/2025 |
3.110 |
Low (YTD): |
1/13/2025 |
2.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.983 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.554 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.58% |
Volatility 6M: |
|
156.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |