UniCredit Call 19 NCLH 19.06.2024
/ DE000HD4HFH8
UniCredit Call 19 NCLH 19.06.2024/ DE000HD4HFH8 /
| 2024-04-30 8:21:23 AM |
Chg.-0.120 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-7.50% |
1.480
Bid Size: 3,000 |
1.590
Ask Size: 3,000 |
Norwegian Cruise Lin... |
19.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4HFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.54 |
| Parity: |
-1.08 |
| Time value: |
1.63 |
| Break-even: |
20.63 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.30 |
| Rho: |
0.01 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.480 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
