UBS Call 200 ADSK 20.06.2025
/ DE000UM6NEP9
UBS Call 200 ADSK 20.06.2025/ DE000UM6NEP9 /
| 2025-02-28 8:54:43 AM |
Chg.-0.06 |
Bid9:41:53 PM |
Ask9:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
-0.69% |
7.16
Bid Size: 2,500 |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM6NEP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.26 |
| Parity: |
7.16 |
| Time value: |
1.21 |
| Break-even: |
283.70 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.12 |
| Omega: |
2.73 |
| Rho: |
0.45 |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
8.59 |
| Previous Close: |
8.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-14.10% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
-12.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.05 |
8.53 |
| 1M High / 1M Low: |
11.23 |
8.53 |
| 6M High / 6M Low: |
12.38 |
5.80 |
| High (YTD): |
2025-01-31 |
11.23 |
| Low (YTD): |
2025-02-24 |
8.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.35% |
| Volatility 6M: |
|
77.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
