UC WAR. CALL 12/24 1NC/ DE000HD35WA4 /
| 10/18/2024 9:40:37 PM | Chg.- | Bid9:59:00 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | - | 5.720 Bid Size: 3,000 |
- Ask Size: 1,000 |
Norwegian Cruise Lin... | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD35WA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/28/2024 |
| Last trading day: | 10/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.14 |
|---|---|
| Intrinsic value: | 8.08 |
| Implied volatility: | - |
| Historic volatility: | 0.47 |
| Parity: | 8.08 |
| Time value: | -1.95 |
| Break-even: | 24.13 |
| Moneyness: | 1.45 |
| Premium: | -0.07 |
| Premium p.a.: | -0.55 |
| Spread abs.: | 0.43 |
| Spread %: | 7.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.950 |
| Low: | 5.540 |
| Previous Close: | 5.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +439.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.410 |
| 6M High / 6M Low: | 6.370 | 0.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.500 | |
| Avg. volume 6M: | 2.609 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.76% | |
| Volatility 6M: | 200.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
