UniCredit Call 28 NCLH 18.12.2024
/ DE000HD8Y8U8
UniCredit Call 28 NCLH 18.12.2024/ DE000HD8Y8U8 /
| 10/8/2024 7:02:35 PM |
Chg.+0.100 |
Bid7:05:56 PM |
Ask7:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+38.46% |
0.340
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Norwegian Cruise Lin... |
28.00 USD |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.46 |
| Parity: |
-7.22 |
| Time value: |
0.29 |
| Break-even: |
25.80 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
4.86 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.360 |
| Low: |
0.150 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
