UC WAR. CALL 06/24 1NC/ DE000HC78TZ9 /
| 2024-05-02 1:11:28 PM | Chg.- | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Norwegian Cruise Lin... | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC78TZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14,858.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.47 |
| Parity: | -15.14 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 17.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.33% | ||
|---|---|---|---|
| 1 Month | -97.50% | ||
| 3 Months | -99.41% | ||
| YTD | -99.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0010 |
| 6M High / 6M Low: | 0.9300 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-05-02 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0083 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,196.28% | |
| Volatility 6M: | 867.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
