UBS Call 200 ADSK 20.06.2025
/ DE000UM6NEP9
UBS Call 200 ADSK 20.06.2025/ DE000UM6NEP9 /
| 2024-08-08 9:56:38 PM |
Chg.+0.440 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
+8.80% |
-
Bid Size: - |
-
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: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
1.28 |
| Time value: |
3.97 |
| Break-even: |
252.50 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.25 |
| Spread %: |
5.00% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.72 |
| Rho: |
0.78 |
Quote data
| Open: |
4.830 |
| High: |
5.480 |
| Low: |
4.760 |
| Previous Close: |
5.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
4.620 |
| 1M High / 1M Low: |
6.600 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
