UniCredit Call 28 NCLH 18.06.2025
/ DE000HD6NQJ4
UniCredit Call 28 NCLH 18.06.2025/ DE000HD6NQJ4 /
| 2024-10-08 1:13:47 PM |
Chg.-0.04 |
Bid2:59:37 PM |
Ask2:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-2.99% |
1.31
Bid Size: 4,000 |
1.38
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: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-9.70 |
| Time value: |
1.35 |
| Break-even: |
29.35 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.30 |
| Low: |
1.27 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
+103.13% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.19 |
| 1M High / 1M Low: |
1.55 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
