UniCredit Call 20 NCLH 18.06.2025
/ DE000HD6L6K0
UniCredit Call 20 NCLH 18.06.2025/ DE000HD6L6K0 /
9/4/2024 7:14:30 PM |
Chg.-0.16 |
Bid8:03:17 PM |
Ask8:03:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
-7.05% |
2.08 Bid Size: 8,000 |
2.09 Ask Size: 8,000 |
Norwegian Cruise Lin... |
20.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD6L6K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/26/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.46 |
Parity: |
-4.05 |
Time value: |
2.26 |
Break-even: |
22.26 |
Moneyness: |
0.80 |
Premium: |
0.40 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
3.25 |
Rho: |
0.04 |
Quote data
Open: |
2.15 |
High: |
2.26 |
Low: |
2.11 |
Previous Close: |
2.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.88% |
1 Month |
|
|
+11.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.25 |
1M High / 1M Low: |
2.47 |
1.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
454.55 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |