UBS Call 35 JNPR 21.03.2025/  DE000UM1W987  /

EUWAX
10/16/2024  8:38:09 AM Chg.+0.020 Bid10:05:51 AM Ask10:05:51 AM Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 10,000
0.400
Ask Size: 10,000
Juniper Networks Inc 35.00 USD 3/21/2025 Call
 

Master data

WKN: UM1W98
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.23
Parity: 0.37
Time value: 0.04
Break-even: 36.26
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+21.88%
3 Months  
+62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.370
1M High / 1M Low: 0.380 0.320
6M High / 6M Low: 0.380 0.119
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   88.93%
Volatility 1Y:   -
Volatility 3Y:   -