UC WAR. CALL 12/24 1NC/ DE000HD1T7U4 /
| 14/06/2024 08:00:37 | Chg.0.0000 | Bid08:37:30 | Ask08:37:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
Norwegian Cruise Lin... | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1T7U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.46 |
| Parity: | -13.34 |
| Time value: | 0.40 |
| Break-even: | 30.40 |
| Moneyness: | 0.56 |
| Premium: | 0.83 |
| Premium p.a.: | 2.22 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | -69.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
