UBS Call 195 ADSK 20.06.2025/  DE000UM6NF18  /

UBS Investment Bank
2/28/2025  9:56:37 PM Chg.-0.790 Bid- Ask- Underlying Strike price Expiration date Option type
8.040EUR -8.95% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 195.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 6.93
Implied volatility: 0.68
Historic volatility: 0.26
Parity: 6.93
Time value: 1.11
Break-even: 275.40
Moneyness: 1.36
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.12
Omega: 2.78
Rho: 0.44
 

Quote data

Open: 9.100
High: 9.220
Low: 7.420
Previous Close: 8.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -31.63%
3 Months
  -22.91%
YTD
  -19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.040
1M High / 1M Low: 11.630 8.040
6M High / 6M Low: 12.890 6.320
High (YTD): 1/31/2025 11.760
Low (YTD): 2/28/2025 8.040
52W High: - -
52W Low: - -
Avg. price 1W:   8.762
Avg. volume 1W:   0.000
Avg. price 1M:   10.172
Avg. volume 1M:   0.000
Avg. price 6M:   9.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.25%
Volatility 6M:   67.37%
Volatility 1Y:   -
Volatility 3Y:   -