UniCredit Call 22 NCLH 18.06.2025
/ DE000HD6L6L8
UniCredit Call 22 NCLH 18.06.2025/ DE000HD6L6L8 /
| 2024-07-29 8:14:26 PM |
Chg.+0.09 |
Bid8:56:09 PM |
Ask8:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+3.80% |
2.44
Bid Size: 6,000 |
2.46
Ask Size: 6,000 |
Norwegian Cruise Lin... |
22.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.55 |
| Parity: |
-5.19 |
| Time value: |
2.40 |
| Break-even: |
24.40 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.05 |
Quote data
| Open: |
2.35 |
| High: |
2.46 |
| Low: |
2.35 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.87% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.37 |
| 1M High / 1M Low: |
3.31 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
