UniCredit Call 32 NCLH 18.12.2024
/ DE000HD4CYX7
UniCredit Call 32 NCLH 18.12.2024/ DE000HD4CYX7 /
2024-06-04 12:48:40 PM |
Chg.-0.030 |
Bid1:17:57 PM |
Ask1:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-18.75% |
0.130 Bid Size: 10,000 |
- Ask Size: - |
Norwegian Cruise Lin... |
32.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD4CYX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-04 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.46 |
Parity: |
-16.24 |
Time value: |
0.27 |
Break-even: |
32.27 |
Moneyness: |
0.49 |
Premium: |
1.05 |
Premium p.a.: |
2.77 |
Spread abs.: |
0.08 |
Spread %: |
42.11% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
5.62 |
Rho: |
0.01 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+78.08% |
1 Month |
|
|
-48.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.073 |
1M High / 1M Low: |
0.260 |
0.073 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
561.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |