UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
| 27/02/2025 09:11:44 |
Chg.+0.08 |
Bid18:32:09 |
Ask18:32:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.10EUR |
+0.89% |
9.34
Bid Size: 2,500 |
-
Ask Size: - |
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: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
7.74 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.26 |
| Parity: |
7.74 |
| Time value: |
1.51 |
| Break-even: |
287.50 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.24 |
| Spread %: |
2.66% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
2.46 |
| Rho: |
0.42 |
Quote data
| Open: |
9.10 |
| High: |
9.10 |
| Low: |
9.10 |
| Previous Close: |
9.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
-8.36% |
| 3 Months |
|
|
-26.73% |
| YTD |
|
|
-11.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.19 |
8.98 |
| 1M High / 1M Low: |
11.69 |
8.98 |
| 6M High / 6M Low: |
12.82 |
6.16 |
| High (YTD): |
31/01/2025 |
11.69 |
| Low (YTD): |
24/02/2025 |
8.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.58% |
| Volatility 6M: |
|
74.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
