UBS Call 190 ADSK 19.12.2025
/ DE000UM6EKW1
UBS Call 190 ADSK 19.12.2025/ DE000UM6EKW1 /
| 8/16/2024 3:28:57 PM |
Chg.-0.370 |
Bid3:28:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.210EUR |
-4.88% |
7.210
Bid Size: 2,000 |
-
Ask Size: - |
Autodesk Inc |
190.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
3.80 |
| Time value: |
3.42 |
| Break-even: |
262.20 |
| Moneyness: |
1.20 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.35 |
| Spread %: |
-4.62% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
2.39 |
| Rho: |
1.34 |
Quote data
| Open: |
7.240 |
| High: |
7.250 |
| Low: |
7.130 |
| Previous Close: |
7.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
6.950 |
| 1M High / 1M Low: |
8.040 |
5.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
