UniCredit Call 20 NCLH 18.06.2025
/ DE000HD6L6K0
UniCredit Call 20 NCLH 18.06.2025/ DE000HD6L6K0 /
| 08/10/2024 12:58:27 |
Chg.-0.05 |
Bid15:02:41 |
Ask15:02:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-1.45% |
3.42
Bid Size: 2,000 |
3.49
Ask Size: 2,000 |
Norwegian Cruise Lin... |
20.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.46 |
| Parity: |
-1.70 |
| Time value: |
3.45 |
| Break-even: |
23.45 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
2.97 |
| Rho: |
0.05 |
Quote data
| Open: |
3.36 |
| High: |
3.41 |
| Low: |
3.36 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+69.65% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.16 |
| 1M High / 1M Low: |
3.96 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
