UC WAR. CALL 06/25 1NC/ DE000HD6L6N4 /
| 7/29/2024 9:41:10 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -4.39% | 1.0900 Bid Size: 8,000 |
1.1100 Ask Size: 8,000 |
Norwegian Cruise Lin... | 30.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.55 |
| Parity: | -13.19 |
| Time value: | 1.16 |
| Break-even: | 31.16 |
| Moneyness: | 0.56 |
| Premium: | 0.85 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 3.73 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1900 |
| Low: | 1.0500 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.26% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
