UBS Call 365 ADSK 21.03.2025
/ DE000UP7KRZ1
UBS Call 365 ADSK 21.03.2025/ DE000UP7KRZ1 /
| 1/24/2025 8:29:55 AM |
Chg.+0.005 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+4.67% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
365.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP7KRZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-6.11 |
| Time value: |
0.26 |
| Break-even: |
350.39 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.09 |
| Spread %: |
54.76% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
13.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5500.00% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.011 |
| 1M High / 1M Low: |
0.155 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.131 |
| Low (YTD): |
1/16/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,379.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |