UBS Call 27 MTCH 17.01.2025
/ DE000UM5WR14
UBS Call 27 MTCH 17.01.2025/ DE000UM5WR14 /
| 10/18/2024 9:54:41 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
Match Group Inc |
27.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.34 |
| Parity: |
0.84 |
| Time value: |
0.29 |
| Break-even: |
38.30 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
0.04 |
Quote data
| Open: |
1.080 |
| High: |
1.120 |
| Low: |
1.000 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.040 |
| 1M High / 1M Low: |
1.110 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
