UC WAR. CALL 12/24 1NC/ DE000HD4RU39 /
| 2024-09-04 7:41:38 PM | Chg.-0.0600 | Bid7:58:17 PM | Ask7:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -9.38% | 0.5600 Bid Size: 8,000 |
0.5700 Ask Size: 8,000 |
Norwegian Cruise Lin... | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4RU3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.46 |
| Parity: | -6.05 |
| Time value: | 0.66 |
| Break-even: | 22.66 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 2.39 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 5.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5700 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | -56.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
