UBS Call 36 JNPR 21.03.2025/  DE000UM11KM9  /

EUWAX
9/13/2024  8:34:06 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 36.00 USD 3/21/2025 Call
 

Master data

WKN: UM11KM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 36.00 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: 12.43
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.23
Parity: 0.23
Time value: 0.05
Break-even: 35.29
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month     0.00%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.243
1M High / 1M Low: 0.290 0.243
6M High / 6M Low: 0.290 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.57%
Volatility 6M:   106.88%
Volatility 1Y:   -
Volatility 3Y:   -