UBS Call 35 JNPR 20.12.2024
/ DE000UM1RZ56
UBS Call 35 JNPR 20.12.2024/ DE000UM1RZ56 /
10/15/2024 3:24:41 PM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
35.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
UM1RZ5 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/12/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.34 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.34 |
Time value: |
-0.01 |
Break-even: |
35.38 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
+40.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.340 |
1M High / 1M Low: |
0.360 |
0.310 |
6M High / 6M Low: |
0.360 |
0.099 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.82% |
Volatility 6M: |
|
93.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |