UBS Call 190 ADSK 19.12.2025
/ DE000UM6EKW1
UBS Call 190 ADSK 19.12.2025/ DE000UM6EKW1 /
| 18/10/2024 21:54:51 |
Chg.+0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.950EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
190.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM6EKW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.84 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
7.96 |
| Time value: |
2.75 |
| Break-even: |
297.10 |
| Moneyness: |
1.42 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.23 |
| Spread %: |
-2.10% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
2.08 |
| Rho: |
1.35 |
Quote data
| Open: |
10.790 |
| High: |
11.040 |
| Low: |
10.610 |
| Previous Close: |
10.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.27% |
| 1 Month |
|
|
+27.92% |
| 3 Months |
|
|
+54.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.950 |
10.270 |
| 1M High / 1M Low: |
10.950 |
8.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
