UBS Call 33 JNPR 21.03.2025/  DE000UM1VX86  /

EUWAX
09/08/2024  08:27:55 Chg.+0.010 Bid20:46:44 Ask20:46:44 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.390
Bid Size: 25,000
0.400
Ask Size: 25,000
Juniper Networks Inc 33.00 USD 21/03/2025 Call
 

Master data

WKN: UM1VX8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.62
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.24
Parity: 0.51
Time value: -0.10
Break-even: 34.33
Moneyness: 1.17
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+25.00%
3 Months  
+99.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -