UC WAR. CALL 06/25 1NC/ DE000HD6VUJ9 /
| 10/8/2024 1:42:14 PM | Chg.-0.0400 | Bid3:25:03 PM | Ask3:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -4.88% | 0.7800 Bid Size: 4,000 |
0.9000 Ask Size: 4,000 |
Norwegian Cruise Lin... | 32.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6VUJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.46 |
| Parity: | -13.70 |
| Time value: | 0.83 |
| Break-even: | 32.83 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 4.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7500 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +95.00% | ||
| 3 Months | -22.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 220 | |
| Avg. price 1M: | 0.7729 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
