UBS Call 37 MTCH 16.01.2026/  CH1319898073  /

UBS Investment Bank
20/09/2024  21:54:41 Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -
-
Ask Size: -
Match Group Inc 37.00 USD 16/01/2026 Call
 

Master data

WKN: UM2AH9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 16/01/2026
Issue date: 02/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -0.06
Time value: 0.61
Break-even: 39.24
Moneyness: 0.98
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.61
Theta: -0.01
Omega: 3.26
Rho: 0.18
 

Quote data

Open: 0.550
High: 0.600
Low: 0.540
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -17.39%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.720 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -