UC WAR. CALL 06/25 1NC/ DE000HD6NQK2 /
| 08/11/2024 21:40:46 | Chg.+0.0300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +1.55% | 1.9100 Bid Size: 6,000 |
1.9500 Ask Size: 6,000 |
Norwegian Cruise Lin... | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6NQK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.47 |
| Parity: | -9.53 |
| Time value: | 1.95 |
| Break-even: | 36.95 |
| Moneyness: | 0.73 |
| Premium: | 0.45 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 2.09% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.04 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9800 |
| Low: | 1.8000 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.72% | ||
|---|---|---|---|
| 1 Month | +62.81% | ||
| 3 Months | +629.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
