UC WAR. CALL 06/25 1NC/ DE000HD6L6K0 /
| 08/11/2024 21:41:47 | Chg.+0.160 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | +1.97% | 8.200 Bid Size: 3,000 |
8.240 Ask Size: 3,000 |
Norwegian Cruise Lin... | 20.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.98 |
|---|---|
| Intrinsic value: | 5.47 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.47 |
| Parity: | 5.47 |
| Time value: | 2.77 |
| Break-even: | 28.24 |
| Moneyness: | 1.27 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 2.39 |
| Rho: | 0.07 |
Quote data
| Open: | 7.950 |
|---|---|
| High: | 8.370 |
| Low: | 7.950 |
| Previous Close: | 8.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.22% | ||
|---|---|---|---|
| 1 Month | +50.55% | ||
| 3 Months | +392.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
