UBS Call 195 ADSK 19.12.2025
/ DE000UM56ET2
UBS Call 195 ADSK 19.12.2025/ DE000UM56ET2 /
| 05/07/2024 08:57:40 |
Chg.+0.03 |
Bid09:48:38 |
Ask09:48:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+0.42% |
7.15
Bid Size: 1,000 |
7.42
Ask Size: 1,000 |
Autodesk Inc |
195.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM56ET |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
3.28 |
| Time value: |
3.92 |
| Break-even: |
267.00 |
| Moneyness: |
1.17 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.41% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.35 |
| Rho: |
1.41 |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
7.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.12 |
| 1M High / 1M Low: |
7.51 |
5.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
