UniCredit Call 24 NCLH 19.06.2024
/ DE000HD4CYW9
UniCredit Call 24 NCLH 19.06.2024/ DE000HD4CYW9 /
| 2024-05-03 7:28:18 PM |
Chg.-0.002 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-8.70% |
0.020
Bid Size: 10,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
24.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4CYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
707.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
-9.15 |
| Time value: |
0.02 |
| Break-even: |
24.02 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
44.45 |
| Spread abs.: |
0.00 |
| Spread %: |
5.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
13.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.00% |
| 1 Month |
|
|
-95.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.021 |
| 1M High / 1M Low: |
0.530 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
