UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
| 2024-07-12 1:37:32 PM |
Chg.-0.140 |
Bid1:37:32 PM |
Ask1:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
-2.11% |
6.500
Bid Size: 2,000 |
6.770
Ask Size: 2,000 |
Autodesk Inc |
195.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
3.38 |
| Time value: |
3.31 |
| Break-even: |
261.90 |
| Moneyness: |
1.17 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
2.51 |
| Rho: |
0.95 |
Quote data
| Open: |
6.500 |
| High: |
6.530 |
| Low: |
6.460 |
| Previous Close: |
6.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+33.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.240 |
| 1M High / 1M Low: |
6.660 |
4.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
