UC WAR. CALL 06/25 1NC/ DE000HD6L6K0 /
| 2024-07-29 7:41:00 PM | Chg.+0.0600 | Bid9:13:58 PM | Ask9:13:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +2.04% | 3.0200 Bid Size: 6,000 |
3.0400 Ask Size: 6,000 |
Norwegian Cruise Lin... | 20.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6L6K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.55 |
| Parity: | -3.19 |
| Time value: | 2.97 |
| Break-even: | 22.97 |
| Moneyness: | 0.84 |
| Premium: | 0.37 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 2.93 |
| Rho: | 0.05 |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0400 |
| Low: | 2.9200 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
