UBS Call 36 JNPR 20.06.2025
/ CH1322961868
UBS Call 36 JNPR 20.06.2025/ CH1322961868 /
10/15/2024 3:24:17 PM |
Chg.+0.030 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
36.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
UM172S |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
0.25 |
Time value: |
0.17 |
Break-even: |
37.20 |
Moneyness: |
1.08 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
7.69% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
6.33 |
Rho: |
0.15 |
Quote data
Open: |
0.410 |
High: |
0.420 |
Low: |
0.410 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.300 |
1M High / 1M Low: |
0.420 |
0.280 |
6M High / 6M Low: |
0.470 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.99% |
Volatility 6M: |
|
184.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |