UBS Call 195 ADSK 20.06.2025
/ DE000UM6NF18
UBS Call 195 ADSK 20.06.2025/ DE000UM6NF18 /
| 2/28/2025 8:54:43 AM |
Chg.-0.05 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-0.55% |
-
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: |
9.05 |
| High: |
9.05 |
| Low: |
9.05 |
| Previous Close: |
9.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-7.84% |
| YTD |
|
|
-12.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
8.98 |
| 1M High / 1M Low: |
11.65 |
8.98 |
| 6M High / 6M Low: |
12.82 |
6.16 |
| High (YTD): |
1/31/2025 |
11.69 |
| Low (YTD): |
2/24/2025 |
8.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.41% |
| Volatility 6M: |
|
68.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
