UniCredit Call 30 NCLH 18.12.2024
/ DE000HD1T7U4
UniCredit Call 30 NCLH 18.12.2024/ DE000HD1T7U4 /
| 22/05/2024 11:35:32 |
Chg.-0.060 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-20.00% |
0.240
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
Norwegian Cruise Lin... |
30.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1T7U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
-14.39 |
| Time value: |
0.33 |
| Break-even: |
30.33 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-70.73% |
| 3 Months |
|
|
-60.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.990 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
