UC WAR. CALL 12/24 1NC/ DE000HD1T7T6 /
| 2024-11-12 9:41:12 PM | Chg.+0.1100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +3.49% | 3.2500 Bid Size: 3,000 |
3.3000 Ask Size: 3,000 |
Norwegian Cruise Lin... | 25.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.16 |
|---|---|
| Intrinsic value: | 1.08 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.47 |
| Parity: | 1.08 |
| Time value: | 2.20 |
| Break-even: | 28.28 |
| Moneyness: | 1.04 |
| Premium: | 0.08 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.05 |
| Spread %: | 1.55% |
| Delta: | 0.62 |
| Theta: | -0.04 |
| Omega: | 4.93 |
| Rho: | 0.01 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.2600 |
| Low: | 3.0100 |
| Previous Close: | 3.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.65% | ||
|---|---|---|---|
| 1 Month | +123.29% | ||
| 3 Months | +1711.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.1800 |
| 6M High / 6M Low: | 3.2500 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7956 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.42% | |
| Volatility 6M: | 330.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
