UniCredit Call 25 NCLH 18.06.2025
/ DE000HD6L6M6
UniCredit Call 25 NCLH 18.06.2025/ DE000HD6L6M6 /
| 2024-11-08 7:32:18 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6L6M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
0.47 |
| Time value: |
4.74 |
| Break-even: |
30.21 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
0.77% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.06 |
Quote data
| Open: |
4.970 |
| High: |
5.410 |
| Low: |
4.880 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
+54.41% |
| 3 Months |
|
|
+496.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
4.050 |
| 1M High / 1M Low: |
5.510 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
