UniCredit Call 28 NCLH 18.06.2025
/ DE000HD6NQJ4
UniCredit Call 28 NCLH 18.06.2025/ DE000HD6NQJ4 /
| 2024-11-12 7:37:23 PM |
Chg.+0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+0.99% |
4.190
Bid Size: 4,000 |
4.230
Ask Size: 4,000 |
Norwegian Cruise Lin... |
28.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6NQJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-1.91 |
| Time value: |
4.18 |
| Break-even: |
32.18 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.41 |
| Rho: |
0.06 |
Quote data
| Open: |
4.040 |
| High: |
4.170 |
| Low: |
3.880 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.52% |
| 1 Month |
|
|
+62.55% |
| 3 Months |
|
|
+655.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.150 |
| 1M High / 1M Low: |
4.190 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
