UniCredit Call 32 NCLH 18.12.2024
/ DE000HD4CYX7
UniCredit Call 32 NCLH 18.12.2024/ DE000HD4CYX7 /
| 2024-06-03 4:31:18 PM |
Chg.+0.010 |
Bid6:14:42 PM |
Ask6:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
Norwegian Cruise Lin... |
32.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4CYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.56 |
| Parity: |
-16.90 |
| Time value: |
0.15 |
| Break-even: |
32.15 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
-0.01 |
| Spread %: |
-6.25% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
6.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.160 |
| Low: |
0.078 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.073 |
| 1M High / 1M Low: |
0.260 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
