UC WAR. CALL 06/25 1NC/ DE000HD6NQJ4 /
| 10/8/2024 1:40:45 PM | Chg.-0.0400 | Bid3:32:08 PM | Ask3:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -2.99% | 1.3300 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
Norwegian Cruise Lin... | 28.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.46 |
| Parity: | -9.70 |
| Time value: | 1.35 |
| Break-even: | 29.35 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 3.99 |
| Rho: | 0.03 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2700 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +91.18% | ||
| 3 Months | -5.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
