UC WAR. CALL 12/24 1NC/ DE000HD1T7T6 /
| 9/4/2024 7:42:14 PM | Chg.-0.0500 | Bid7:59:06 PM | Ask7:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -17.24% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
Norwegian Cruise Lin... | 25.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1T7T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.46 |
| Parity: | -9.06 |
| Time value: | 0.30 |
| Break-even: | 25.30 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 3.98 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 6.82 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1200 |
| 6M High / 6M Low: | 2.4700 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 439.76% | |
| Volatility 6M: | 263.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
