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UniCredit Call 25 NCLH 19.06.2024/  DE000HC725J3  /

EUWAX
2024-05-09  12:38:22 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-05-09
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15,310.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.46
Parity: -9.69
Time value: 0.00
Break-even: 25.00
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 22.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.44%
3 Months
  -99.83%
YTD
  -99.93%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.760 0.001
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-05-09 0.001
52W High: 2023-07-10 3.580
52W Low: 2024-05-09 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   26,512.49%
Volatility 1Y:   18,085.89%
Volatility 3Y:   -