UniCredit Call 32 NCLH 18.06.2025
/ DE000HD6VUJ9
UniCredit Call 32 NCLH 18.06.2025/ DE000HD6VUJ9 /
| 10/8/2024 4:41:08 PM |
Chg.+0.140 |
Bid4:46:20 PM |
Ask4:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+16.67% |
1.010
Bid Size: 10,000 |
1.030
Ask Size: 10,000 |
Norwegian Cruise Lin... |
32.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6VUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.46 |
| Parity: |
-13.70 |
| Time value: |
0.83 |
| Break-even: |
32.83 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.750 |
| High: |
0.980 |
| Low: |
0.750 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+164.86% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.740 |
| 1M High / 1M Low: |
0.940 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
