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 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-7.05% |
2.07
Bid Size: 8,000 |
2.08
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: |
|
- |
