UniCredit Call 25 NCLH 18.12.2024
/ DE000HD1T7T6
UniCredit Call 25 NCLH 18.12.2024/ DE000HD1T7T6 /
| 2024-11-08 9:32:21 PM |
Chg.+0.07 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+2.48% |
2.84
Bid Size: 4,000 |
2.89
Ask Size: 4,000 |
Norwegian Cruise Lin... |
25.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.47 |
| Parity: |
0.47 |
| Time value: |
2.42 |
| Break-even: |
27.89 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.05 |
| Spread %: |
1.76% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
5.16 |
| Rho: |
0.01 |
Quote data
| Open: |
2.63 |
| High: |
3.12 |
| Low: |
2.63 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.14% |
| 1 Month |
|
|
+99.31% |
| 3 Months |
|
|
+1345.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
1.75 |
| 1M High / 1M Low: |
2.89 |
1.19 |
| 6M High / 6M Low: |
2.89 |
0.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.61% |
| Volatility 6M: |
|
3,940.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
