UC WAR. CALL 06/25 1NC/ DE000HD6L6L8 /
| 29/07/2024 21:41:20 | Chg.+0.0900 | Bid21:58:50 | Ask21:58:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +3.78% | 2.4700 Bid Size: 6,000 |
2.4900 Ask Size: 6,000 |
Norwegian Cruise Lin... | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L6L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.55 |
| Parity: | -5.19 |
| Time value: | 2.40 |
| Break-even: | 24.40 |
| Moneyness: | 0.76 |
| Premium: | 0.45 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 3.15 |
| Rho: | 0.05 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.4700 |
| Low: | 2.3500 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.94% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
