UBS Call 185 ADSK 19.12.2025
/ DE000UM529F8
UBS Call 185 ADSK 19.12.2025/ DE000UM529F8 /
8/30/2024 7:40:33 PM |
Chg.+0.060 |
Bid9:56:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.660EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
185.00 - |
12/19/2025 |
Call |
Master data
WKN: |
UM529F |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 - |
Maturity: |
12/19/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.12 |
Intrinsic value: |
4.81 |
Implied volatility: |
0.55 |
Historic volatility: |
0.24 |
Parity: |
4.81 |
Time value: |
3.57 |
Break-even: |
268.80 |
Moneyness: |
1.26 |
Premium: |
0.15 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.77 |
Theta: |
-0.06 |
Omega: |
2.16 |
Rho: |
1.26 |
Quote data
Open: |
9.120 |
High: |
9.370 |
Low: |
8.660 |
Previous Close: |
8.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.26% |
1 Month |
|
|
+15.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.600 |
8.150 |
1M High / 1M Low: |
8.600 |
6.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |