UC WAR. CALL 06/25 1NC/ DE000HD6L6M6 /
| 04/09/2024 19:42:11 | Chg.-0.1000 | Bid20:34:03 | Ask20:34:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -8.40% | 1.0800 Bid Size: 8,000 |
1.0900 Ask Size: 8,000 |
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: | 13.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.46 |
| Parity: | -9.05 |
| Time value: | 1.19 |
| Break-even: | 26.19 |
| Moneyness: | 0.64 |
| Premium: | 0.64 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 3.91 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0900 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.05% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
