UniCredit Call 30 NCLH 18.12.2024
/ DE000HD1T7U4
UniCredit Call 30 NCLH 18.12.2024/ DE000HD1T7U4 /
| 2024-04-30 7:28:43 PM |
Chg.-0.100 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-11.49% |
0.800
Bid Size: 8,000 |
0.820
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: |
0.780 |
| High: |
0.830 |
| Low: |
0.770 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.770 |
| 1M High / 1M Low: |
0.990 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
