UniCredit Call 36 NCLH 18.06.2025
/ DE000HD8Y8V6
UniCredit Call 36 NCLH 18.06.2025/ DE000HD8Y8V6 /
| 2024-11-11 8:33:42 AM |
Chg.-0.11 |
Bid8:45:55 AM |
Ask8:45:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-6.21% |
1.65
Bid Size: 2,000 |
1.82
Ask Size: 2,000 |
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: |
14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-8.12 |
| Time value: |
1.78 |
| Break-even: |
35.37 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
2.30% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.04 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.69% |
| 1 Month |
|
|
+56.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.28 |
| 1M High / 1M Low: |
1.90 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
