UC WAR. CALL 06/24 1NC/ DE000HC725J3 /
| 5/9/2024 11:40:10 AM | Chg.- | Bid12:50:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Norwegian Cruise Lin... | 25.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC725J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/30/2023 |
| Last trading day: | 5/9/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16,962.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.46 |
| Parity: | -8.04 |
| Time value: | 0.00 |
| Break-even: | 25.00 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 27.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.88% | ||
| YTD | -99.93% | ||
| 1 Year | -99.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 1.7800 | 0.0010 |
| High (YTD): | 3/27/2024 | 0.8700 |
| Low (YTD): | 5/9/2024 | 0.0010 |
| 52W High: | 7/10/2023 | 3.6200 |
| 52W Low: | 5/9/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 379.20% | |
| Volatility 1Y: | 291.96% | |
| Volatility 3Y: | - |
