UniCredit Call 35 NCLH 18.06.2025
/ DE000HD6NQK2
UniCredit Call 35 NCLH 18.06.2025/ DE000HD6NQK2 /
| 11/11/2024 09:50:29 |
Chg.-0.140 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-7.11% |
1.830
Bid Size: 2,000 |
2.000
Ask Size: 2,000 |
Norwegian Cruise Lin... |
35.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6NQK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-9.53 |
| Time value: |
1.95 |
| Break-even: |
36.95 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.04 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.820 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.87% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
+662.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.420 |
| 1M High / 1M Low: |
2.110 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
