UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
| 17/07/2024 14:44:26 |
Chg.-0.520 |
Bid14:54:33 |
Ask14:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-7.48% |
6.440
Bid Size: 2,000 |
6.710
Ask Size: 2,000 |
Autodesk Inc |
195.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
UM6NF1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
3.78 |
| Time value: |
3.22 |
| Break-even: |
265.00 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
0.86% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
2.48 |
| Rho: |
0.96 |
Quote data
| Open: |
6.650 |
| High: |
6.650 |
| Low: |
6.430 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.400 |
| 1M High / 1M Low: |
7.120 |
6.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
