UniCredit Call 25 NCLH 18.12.2024
/ DE000HD1T7T6
UniCredit Call 25 NCLH 18.12.2024/ DE000HD1T7T6 /
| 11/12/2024 7:31:34 PM |
Chg.-0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-2.22% |
3.260
Bid Size: 3,000 |
3.310
Ask Size: 3,000 |
Norwegian Cruise Lin... |
25.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1T7T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.47 |
| Parity: |
1.08 |
| Time value: |
2.20 |
| Break-even: |
28.28 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.55% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.01 |
Quote data
| Open: |
3.100 |
| High: |
3.380 |
| Low: |
2.750 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.11% |
| 1 Month |
|
|
+103.97% |
| 3 Months |
|
|
+1521.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
1.900 |
| 1M High / 1M Low: |
3.290 |
1.160 |
| 6M High / 6M Low: |
3.290 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.75% |
| Volatility 6M: |
|
475.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
