UniCredit Call 18 NCLH 18.12.2024
/ DE000HD35WA4
UniCredit Call 18 NCLH 18.12.2024/ DE000HD35WA4 /
| 10/18/2024 1:12:32 PM |
Chg.-0.140 |
Bid9:59:22 PM |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
7.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
7.47 |
| Time value: |
-1.34 |
| Break-even: |
24.13 |
| Moneyness: |
1.42 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.43 |
| Spread %: |
7.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.860 |
| High: |
5.940 |
| Low: |
5.860 |
| Previous Close: |
6.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+390.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.480 |
5.380 |
| 6M High / 6M Low: |
6.480 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.36% |
| Volatility 6M: |
|
222.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
