UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
2024-07-12 8:55:45 AM |
Chg.+0.12 |
Bid12:49:28 PM |
Ask12:49:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.49EUR |
+1.88% |
6.48 Bid Size: 2,000 |
6.76 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: |
6.49 |
High: |
6.49 |
Low: |
6.49 |
Previous Close: |
6.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
+55.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.51 |
6.16 |
1M High / 1M Low: |
6.70 |
4.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |