UC WAR. CALL 06/25 1NC/ DE000HD6NQJ4 /
| 2024-07-29 7:42:07 PM | Chg.-0.0200 | Bid9:01:12 PM | Ask9:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -1.49% | 1.3100 Bid Size: 8,000 |
1.3300 Ask Size: 8,000 |
Norwegian Cruise Lin... | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6NQJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.55 |
| Parity: | -11.19 |
| Time value: | 1.36 |
| Break-even: | 29.36 |
| Moneyness: | 0.60 |
| Premium: | 0.75 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 3.62 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3900 |
| Low: | 1.2800 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
