UniCredit Call 28 NCLH 18.06.2025
/ DE000HD6NQJ4
UniCredit Call 28 NCLH 18.06.2025/ DE000HD6NQJ4 /
| 11/11/2024 9:28:43 AM |
Chg.-0.190 |
Bid9:40:21 AM |
Ask9:40:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-4.81% |
3.770
Bid Size: 1,000 |
3.940
Ask Size: 1,000 |
Norwegian Cruise Lin... |
28.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-2.53 |
| Time value: |
3.89 |
| Break-even: |
31.89 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.06 |
Quote data
| Open: |
3.780 |
| High: |
3.780 |
| Low: |
3.760 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.33% |
| 1 Month |
|
|
+49.80% |
| 3 Months |
|
|
+526.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.000 |
| 1M High / 1M Low: |
4.190 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
