UniCredit Call 28 NCLH 19.06.2024
/ DE000HC94FX0
UniCredit Call 28 NCLH 19.06.2024/ DE000HC94FX0 /
| 2024-04-29 7:30:22 PM |
Chg.-0.006 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-9.38% |
0.055
Bid Size: 10,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
28.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC94FX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.54 |
| Parity: |
-8.23 |
| Time value: |
0.06 |
| Break-even: |
26.22 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
14.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.059 |
| Low: |
0.001 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
-81.88% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
-93.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.049 |
| 1M High / 1M Low: |
0.150 |
0.029 |
| 6M High / 6M Low: |
1.220 |
0.029 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-04-16 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.73% |
| Volatility 6M: |
|
532.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
