UBS Call 37 MTCH 17.01.2025
/ CH1312553485
UBS Call 37 MTCH 17.01.2025/ CH1312553485 /
| 2024-10-18 9:54:41 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Match Group Inc |
37.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM0FNE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
0.13 |
| Time value: |
0.26 |
| Break-even: |
37.95 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.360 |
0.238 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
