UBS Call 27 MTCH 17.01.2025
/ DE000UM5WR14
UBS Call 27 MTCH 17.01.2025/ DE000UM5WR14 /
| 2024-09-26 8:58:28 AM |
Chg.- |
Bid12:18:03 PM |
Ask12:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.920
Bid Size: 7,500 |
1.060
Ask Size: 7,500 |
Match Group Inc |
27.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM5WR1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.34 |
| Parity: |
0.63 |
| Time value: |
0.37 |
| Break-even: |
37.00 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+78.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.840 |
| 1M High / 1M Low: |
0.960 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
