UBS Call 200 ADSK 21.03.2025
/ DE000UM53ZP2
UBS Call 200 ADSK 21.03.2025/ DE000UM53ZP2 /
2024-11-07 9:55:27 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.270EUR |
+1.58% |
- Bid Size: - |
- Ask Size: - |
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: |
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: |
9.850 |
High: |
10.320 |
Low: |
9.750 |
Previous Close: |
10.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.29% |
1 Month |
|
|
+50.81% |
3 Months |
|
|
+123.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.110 |
8.330 |
1M High / 1M Low: |
10.110 |
6.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |