AT:NCLH / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
16,61 € ↑0,41 (2,54%)
2026-06-05
CENA AKCJI
AT:NCLH / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)
Wartość opcji call
(1000$)
Wartość opcji put
(1000$)
Długa/krótka netto
(1000$)
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DE:1NC 16,27 €
US:NCLH 18,75 USD
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