UBS Call 190 ADSK 19.12.2025
/ DE000UM6EKW1
UBS Call 190 ADSK 19.12.2025/ DE000UM6EKW1 /
| 2/28/2025 8:54:30 AM |
Chg.-0.04 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-0.39% |
-
Bid Size: - |
-
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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.96 |
| Intrinsic value: |
7.43 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
7.43 |
| Time value: |
1.84 |
| Break-even: |
282.70 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
1.09% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
2.37 |
| Rho: |
1.02 |
Quote data
| Open: |
10.22 |
| High: |
10.22 |
| Low: |
10.22 |
| Previous Close: |
10.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-20.03% |
| 3 Months |
|
|
-5.55% |
| YTD |
|
|
-10.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
10.05 |
| 1M High / 1M Low: |
12.78 |
10.05 |
| 6M High / 6M Low: |
13.87 |
7.17 |
| High (YTD): |
2/6/2025 |
12.78 |
| Low (YTD): |
2/25/2025 |
10.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.22% |
| Volatility 6M: |
|
59.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
