UBS Call 185 ADSK 19.12.2025/  DE000UM529F8  /

Frankfurt Zert./UBS
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:   -