UC WAR. CALL 02/25 ADB/ DE000UG0QA83 /
| 1/6/2025 11:41:16 AM | Chg.- | Bid1:27:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | - | 0.0900 Bid Size: 10,000 |
- Ask Size: - |
ADOBE INC. | 550.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0QA8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 446.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.34 |
| Parity: | -13.51 |
| Time value: | 0.09 |
| Break-even: | 550.93 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 61.91 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.11 |
| Omega: | 17.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0710 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | - | ||
| YTD | -38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1200 |
| Low (YTD): | 1/6/2025 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |