UniCredit Call 18 NCLH 19.06.2024
/ DE000HC94FW2
UniCredit Call 18 NCLH 19.06.2024/ DE000HC94FW2 /
| 6/5/2024 12:47:02 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
18.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC94FW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.47 |
| Parity: |
-1.67 |
| Time value: |
0.65 |
| Break-even: |
18.65 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-15.58% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
8.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+65.63% |
| 3 Months |
|
|
-80.66% |
| YTD |
|
|
-86.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.530 |
| 1M High / 1M Low: |
0.530 |
0.080 |
| 6M High / 6M Low: |
4.430 |
0.080 |
| High (YTD): |
3/27/2024 |
3.790 |
| Low (YTD): |
5/28/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
2.000 |
| Avg. volume 6M: |
|
82.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
783.73% |
| Volatility 6M: |
|
367.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
