UBS Call 200 ADSK 21.03.2025
/ DE000UM53ZP2
UBS Call 200 ADSK 21.03.2025/ DE000UM53ZP2 /
| 2024-07-25 7:34:23 PM |
Chg.+0.190 |
Bid8:03:49 AM |
Ask8:03:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
+3.63% |
5.260
Bid Size: 1,000 |
5.540
Ask Size: 1,000 |
Autodesk Inc |
200.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM53ZP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
2.09 |
| Time value: |
3.07 |
| Break-even: |
251.60 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
0.98% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
2.96 |
| Rho: |
0.66 |
Quote data
| Open: |
5.020 |
| High: |
5.470 |
| Low: |
4.820 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.230 |
| 1M High / 1M Low: |
6.280 |
5.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
