UniCredit Call 16 NCLH 18.06.2025
/ DE000HD7WSU6
UniCredit Call 16 NCLH 18.06.2025/ DE000HD7WSU6 /
| 2024-11-12 7:27:10 PM |
Chg.-0.030 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.630EUR |
-0.26% |
11.830
Bid Size: 3,000 |
11.910
Ask Size: 3,000 |
Norwegian Cruise Lin... |
16.00 USD |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.54 |
| Intrinsic value: |
11.08 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.47 |
| Parity: |
11.08 |
| Time value: |
0.75 |
| Break-even: |
26.84 |
| Moneyness: |
1.74 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
0.68% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.05 |
| Rho: |
0.07 |
Quote data
| Open: |
11.600 |
| High: |
11.950 |
| Low: |
11.330 |
| Previous Close: |
11.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.27% |
| 1 Month |
|
|
+43.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.740 |
9.670 |
| 1M High / 1M Low: |
11.740 |
7.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
