UniCredit Call 36 NCLH 18.06.2025
/ DE000HD8Y8V6
UniCredit Call 36 NCLH 18.06.2025/ DE000HD8Y8V6 /
| 2024-11-12 7:39:01 PM |
Chg.+0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+1.63% |
1.920
Bid Size: 6,000 |
1.960
Ask Size: 6,000 |
Norwegian Cruise Lin... |
36.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HD8Y8V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-09-25 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-7.67 |
| Time value: |
1.94 |
| Break-even: |
35.70 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
2.11% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.04 |
Quote data
| Open: |
1.810 |
| High: |
1.900 |
| Low: |
1.690 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.52% |
| 1 Month |
|
|
+71.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.350 |
| 1M High / 1M Low: |
1.940 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
