UC WAR. CALL 06/25 1NC/ DE000HD6L6N4 /
| 04/09/2024 21:41:18 | Chg.-0.0700 | Bid21:48:43 | Ask21:48:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -10.94% | 0.5700 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
Norwegian Cruise Lin... | 30.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.46 |
| Parity: | -14.05 |
| Time value: | 0.65 |
| Break-even: | 30.65 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 4.44 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5700 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
