UniCredit Call 500 ADBE 13.01.202.../  DE000UG2ACZ6  /

Stuttgart
1/24/2025  9:18:32 PM Chg.-0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.00EUR -0.71% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 1/13/2027 Call
 

Master data

WKN: UG2ACZ
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 1/13/2027
Issue date: 1/23/2025
Last trading day: 1/12/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Leverage: Yes

Calculated values

Fair value: 6.50
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -6.16
Time value: 6.96
Break-even: 546.03
Moneyness: 0.87
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.43%
Delta: 0.53
Theta: -0.07
Omega: 3.19
Rho: 3.00
 

Quote data

Open: 7.00
High: 7.08
Low: 6.96
Previous Close: 7.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

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