UBS Call 275 ADSK 21.03.2025/  CH1330873295  /

UBS Investment Bank
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:   -