UBS Call 36 JNPR 19.12.2025
/ CH1322974085
UBS Call 36 JNPR 19.12.2025/ CH1322974085 /
13/09/2024 09:47:09 |
Chg.-0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
36.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
UM2NQQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.14 |
Historic volatility: |
0.23 |
Parity: |
0.23 |
Time value: |
0.21 |
Break-even: |
36.89 |
Moneyness: |
1.07 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.79 |
Theta: |
0.00 |
Omega: |
6.22 |
Rho: |
0.29 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
+2.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.500 |
0.340 |
6M High / 6M Low: |
0.590 |
0.242 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.25% |
Volatility 6M: |
|
239.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |