UBS Call 200 ADSK 19.09.2025
/ DE000UM552P9
UBS Call 200 ADSK 19.09.2025/ DE000UM552P9 /
8/30/2024 9:40:48 PM |
Chg.+0.080 |
Bid9:40:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.100EUR |
+1.14% |
7.100 Bid Size: 5,000 |
- Ask Size: - |
Autodesk Inc |
200.00 - |
9/19/2025 |
Call |
Master data
WKN: |
UM552P |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
9/19/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.73 |
Intrinsic value: |
3.31 |
Implied volatility: |
0.55 |
Historic volatility: |
0.24 |
Parity: |
3.31 |
Time value: |
3.71 |
Break-even: |
270.20 |
Moneyness: |
1.17 |
Premium: |
0.16 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.73 |
Theta: |
-0.07 |
Omega: |
2.43 |
Rho: |
1.06 |
Quote data
Open: |
7.870 |
High: |
8.330 |
Low: |
6.990 |
Previous Close: |
7.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.87% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.020 |
6.760 |
1M High / 1M Low: |
7.020 |
5.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |