UBS Call 185 ADSK 21.03.2025
/ DE000UM6CB49
UBS Call 185 ADSK 21.03.2025/ DE000UM6CB49 /
| 11/7/2024 9:07:39 AM |
Chg.+0.54 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6CB4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.88 |
| Intrinsic value: |
9.67 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.25 |
| Parity: |
9.67 |
| Time value: |
1.77 |
| Break-even: |
299.40 |
| Moneyness: |
1.52 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.15 |
| Omega: |
2.10 |
| Rho: |
0.46 |
Quote data
| Open: |
11.18 |
| High: |
11.18 |
| Low: |
11.18 |
| Previous Close: |
10.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
+35.35% |
| 3 Months |
|
|
+85.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.64 |
9.47 |
| 1M High / 1M Low: |
10.64 |
7.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
