UniCredit Call 22 NCLH 18.06.2025
/ DE000HD6L6L8
UniCredit Call 22 NCLH 18.06.2025/ DE000HD6L6L8 /
| 11/11/2024 8:21:15 AM |
Chg.-0.160 |
Bid8:51:50 AM |
Ask8:51:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
-2.30% |
6.790
Bid Size: 500 |
6.960
Ask Size: 500 |
Norwegian Cruise Lin... |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L6L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.47 |
| Parity: |
3.47 |
| Time value: |
3.42 |
| Break-even: |
28.89 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.07 |
Quote data
| Open: |
6.810 |
| High: |
6.810 |
| Low: |
6.810 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.18% |
| 1 Month |
|
|
+48.04% |
| 3 Months |
|
|
+427.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
5.440 |
| 1M High / 1M Low: |
7.290 |
4.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
