UC WAR. CALL 12/24 1NC/ DE000HD1T7U4 /
| 2024-04-30 9:40:40 PM | Chg.-0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -6.90% | 0.8100 Bid Size: 8,000 |
0.8300 Ask Size: 8,000 |
Norwegian Cruise Lin... | 30.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.45 |
| Parity: | -12.26 |
| Time value: | 0.83 |
| Break-even: | 30.83 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 4.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8000 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.35% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -20.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
