UBS Call 200 ADSK 21.03.2025
/ DE000UM53ZP2
UBS Call 200 ADSK 21.03.2025/ DE000UM53ZP2 /
| 07/11/2024 19:35:47 |
Chg.+0.730 |
Bid21:55:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.080EUR |
+7.81% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
8.17 |
| Time value: |
1.67 |
| Break-even: |
298.40 |
| Moneyness: |
1.41 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.26 |
| Spread %: |
-2.57% |
| Delta: |
0.84 |
| Theta: |
-0.13 |
| Omega: |
2.40 |
| Rho: |
0.51 |
Quote data
| Open: |
9.860 |
| High: |
10.090 |
| Low: |
9.840 |
| Previous Close: |
9.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.72% |
| 1 Month |
|
|
+46.51% |
| 3 Months |
|
|
+110.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.350 |
| 1M High / 1M Low: |
9.350 |
6.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
