UBS Call 200 ADSK 20.06.2025
/ DE000UM6NEP9
UBS Call 200 ADSK 20.06.2025/ DE000UM6NEP9 /
| 2/28/2025 8:54:43 AM |
Chg.-0.06 |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.26 |
| Parity: |
6.43 |
| Time value: |
2.16 |
| Break-even: |
285.90 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
1.01 |
| Spread %: |
13.32% |
| Delta: |
0.79 |
| Theta: |
-0.18 |
| Omega: |
2.44 |
| Rho: |
0.38 |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
8.59 |
| Previous Close: |
8.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-23.51% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
-12.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
8.53 |
| 1M High / 1M Low: |
11.19 |
8.53 |
| 6M High / 6M Low: |
12.38 |
5.80 |
| High (YTD): |
1/31/2025 |
11.23 |
| Low (YTD): |
2/24/2025 |
8.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
70.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
