UniCredit Call 28 NCLH 18.12.2024
/ DE000HD8Y8U8
UniCredit Call 28 NCLH 18.12.2024/ DE000HD8Y8U8 /
| 2024-11-12 7:25:24 PM |
Chg.-0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-2.10% |
1.490
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
Norwegian Cruise Lin... |
28.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD8Y8U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-25 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-0.17 |
| Time value: |
1.51 |
| Break-even: |
27.77 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.04 |
| Spread %: |
2.72% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
9.00 |
| Rho: |
0.01 |
Quote data
| Open: |
1.360 |
| High: |
1.540 |
| Low: |
1.160 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.67% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
0.830 |
| 1M High / 1M Low: |
1.580 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
