UC WAR. CALL 06/25 1NC/ DE000HD7WSU6 /
| 11/11/2024 9:42:08 AM | Chg.-0.220 | Bid11:30:24 AM | Ask11:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | -1.93% | 11.530 Bid Size: 500 |
11.780 Ask Size: 500 |
Norwegian Cruise Lin... | 16.00 USD | 6/18/2025 | Call |
Master data
| WKN: | HD7WSU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.06 |
|---|---|
| Intrinsic value: | 10.41 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.55 |
| Parity: | 10.41 |
| Time value: | 0.93 |
| Break-even: | 26.27 |
| Moneyness: | 1.70 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.08 |
| Spread %: | 0.71% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 2.03 |
| Rho: | 0.07 |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.170 |
| Low: | 11.170 |
| Previous Close: | 11.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.47% | ||
|---|---|---|---|
| 1 Month | +39.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.690 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 7.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
