UBS Call 190 ADSK 19.12.2025
/ DE000UM6EKW1
UBS Call 190 ADSK 19.12.2025/ DE000UM6EKW1 /
27/09/2024 13:12:57 |
Chg.-0.160 |
Bid13:12:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.740EUR |
-1.80% |
8.740 Bid Size: 2,000 |
- 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: |
2.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.61 |
Intrinsic value: |
5.46 |
Implied volatility: |
0.56 |
Historic volatility: |
0.24 |
Parity: |
5.46 |
Time value: |
3.44 |
Break-even: |
279.00 |
Moneyness: |
1.29 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.78 |
Theta: |
-0.06 |
Omega: |
2.15 |
Rho: |
1.26 |
Quote data
Open: |
8.780 |
High: |
8.780 |
Low: |
8.710 |
Previous Close: |
8.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
+9.80% |
3 Months |
|
|
+16.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.900 |
8.530 |
1M High / 1M Low: |
8.900 |
7.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |