UniCredit Call 18 NCLH 18.12.2024
/ DE000HD35WA4
UniCredit Call 18 NCLH 18.12.2024/ DE000HD35WA4 /
| 2024-06-14 10:49:57 AM |
Chg.-0.060 |
Bid10:56:53 AM |
Ask10:56:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.50% |
2.330
Bid Size: 2,000 |
2.430
Ask Size: 2,000 |
Norwegian Cruise Lin... |
18.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD35WA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-0.10 |
| Time value: |
2.47 |
| Break-even: |
19.23 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.95 |
| Rho: |
0.04 |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
2.330 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+40.12% |
| 3 Months |
|
|
-42.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.310 |
| 1M High / 1M Low: |
2.780 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
