UC WAR. CALL 06/25 1NC/ DE000HD6L6M6 /
| 11/11/2024 09:41:37 | Chg.-0.120 | Bid10:18:08 | Ask10:18:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -2.29% | 5.140 Bid Size: 1,000 |
5.290 Ask Size: 1,000 |
Norwegian Cruise Lin... | 25.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.61 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.55 |
| Parity: | 0.34 |
| Time value: | 4.87 |
| Break-even: | 30.21 |
| Moneyness: | 1.01 |
| Premium: | 0.19 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 3.02 |
| Rho: | 0.06 |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 5.110 |
| Previous Close: | 5.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.80% | ||
|---|---|---|---|
| 1 Month | +51.18% | ||
| 3 Months | +474.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 3.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
