UniCredit Call 22 NCLH 18.12.2024
/ DE000HD4RU39
UniCredit Call 22 NCLH 18.12.2024/ DE000HD4RU39 /
| 10/8/2024 4:52:55 PM |
Chg.+0.29 |
Bid5:27:23 PM |
Ask5:27:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+24.37% |
1.48
Bid Size: 8,000 |
1.50
Ask Size: 8,000 |
Norwegian Cruise Lin... |
22.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4RU3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.46 |
| Parity: |
-3.70 |
| Time value: |
1.19 |
| Break-even: |
23.19 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.39 |
| Rho: |
0.01 |
Quote data
| Open: |
1.11 |
| High: |
1.48 |
| Low: |
1.11 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+184.62% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.04 |
| 1M High / 1M Low: |
1.64 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
