UniCredit Call 28 NCLH 18.06.2025
/ DE000HD6NQJ4
UniCredit Call 28 NCLH 18.06.2025/ DE000HD6NQJ4 /
| 04/09/2024 19:27:00 |
Chg.-0.050 |
Bid21:56:26 |
Ask21:56:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-6.25% |
0.730
Bid Size: 8,000 |
0.740
Ask Size: 8,000 |
Norwegian Cruise Lin... |
28.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
-12.05 |
| Time value: |
0.82 |
| Break-even: |
28.82 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.710 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
0.880 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
