UBS Call 225 ADSK 19.09.2025
/ DE000UM6B2M1
UBS Call 225 ADSK 19.09.2025/ DE000UM6B2M1 /
| 2024-09-26 7:26:40 PM |
Chg.+0.140 |
Bid9:54:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
225.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
UM6B2M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
1.58 |
| Time value: |
4.12 |
| Break-even: |
282.00 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.38% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.85 |
| Rho: |
1.03 |
Quote data
| Open: |
5.870 |
| High: |
6.000 |
| Low: |
5.820 |
| Previous Close: |
5.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+10.74% |
| 3 Months |
|
|
+20.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.830 |
| 1M High / 1M Low: |
5.940 |
4.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
