UniCredit Call 22 NCLH 19.06.2024
/ DE000HC8XXU3
UniCredit Call 22 NCLH 19.06.2024/ DE000HC8XXU3 /
| 2024-05-02 7:39:39 PM |
Chg.-0.494 |
Bid9:49:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-91.48% |
0.039
Bid Size: 10,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
22.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC8XXU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.47 |
| Parity: |
-5.51 |
| Time value: |
0.59 |
| Break-even: |
21.12 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
12.39 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
5.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.057 |
| Low: |
0.001 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.61% |
| 1 Month |
|
|
-96.32% |
| 3 Months |
|
|
-95.53% |
| YTD |
|
|
-97.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.540 |
| 1M High / 1M Low: |
1.250 |
0.390 |
| 6M High / 6M Low: |
2.640 |
0.390 |
| High (YTD): |
2024-03-27 |
1.750 |
| Low (YTD): |
2024-04-16 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.635 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.89% |
| Volatility 6M: |
|
269.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
