UniCredit Call 32 NCLH 18.06.2025
/ DE000HD6VUJ9
UniCredit Call 32 NCLH 18.06.2025/ DE000HD6VUJ9 /
| 04/09/2024 19:13:02 |
Chg.-0.050 |
Bid19:59:06 |
Ask19:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
0.440
Bid Size: 8,000 |
0.470
Ask Size: 8,000 |
Norwegian Cruise Lin... |
32.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
-16.05 |
| Time value: |
0.52 |
| Break-even: |
32.52 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
818.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
