UBS Call 36 JNPR 20.12.2024/  DE000UM16GC7  /

UBS Investment Bank
8/9/2024  9:55:51 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 36.00 USD 12/20/2024 Call
 

Master data

WKN: UM16GC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 36.00 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: 13.59
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.24
Parity: 0.24
Time value: 0.02
Break-even: 35.58
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.231
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+34.83%
3 Months  
+203.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.219
1M High / 1M Low: 0.250 0.178
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -