UC WAR. CALL 02/25 ADB/ DE000UG1UFY2 /
| 1/24/2025 9:41:06 PM | Chg.0.0000 | Bid9:48:37 PM | Ask9:48:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2000 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
Adobe Inc | 470.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG1UFY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 1/9/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 167.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.35 |
| Parity: | -3.14 |
| Time value: | 0.25 |
| Break-even: | 453.74 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.17 |
| Theta: | -0.15 |
| Omega: | 27.85 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |