UniCredit Call 28 NCLH 19.06.2024
/ DE000HC94FX0
UniCredit Call 28 NCLH 19.06.2024/ DE000HC94FX0 /
| 5/13/2024 12:42:26 PM |
Chg.0.000 |
Bid12:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
28.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC94FX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14,621.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.46 |
| Parity: |
-13.38 |
| Time value: |
0.00 |
| Break-even: |
28.00 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
18.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.097 |
0.001 |
| 6M High / 6M Low: |
1.220 |
0.001 |
| High (YTD): |
1/2/2024 |
0.620 |
| Low (YTD): |
5/13/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.37% |
| Volatility 6M: |
|
549.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
