UniCredit Call 19 NCLH 19.06.2024
/ DE000HD4HFH8
UniCredit Call 19 NCLH 19.06.2024/ DE000HD4HFH8 /
| 5/17/2024 7:32:21 PM |
Chg.-0.060 |
Bid8:43:33 PM |
Ask8:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-31.58% |
0.120
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Norwegian Cruise Lin... |
19.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4HFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.46 |
| Parity: |
-4.38 |
| Time value: |
0.21 |
| Break-even: |
19.21 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
19.47 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-89.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
1.910 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
