UBS Call 37 JNPR 21.03.2025/  DE000UM1TQQ9  /

Frankfurt Zert./UBS
9/13/2024  7:27:59 PM Chg.-0.009 Bid9:49:20 PM Ask9:49:20 PM Underlying Strike price Expiration date Option type
0.203EUR -4.25% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 37.00 USD 3/21/2025 Call
 

Master data

WKN: UM1TQQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 37.00 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: 15.67
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.14
Implied volatility: 0.09
Historic volatility: 0.23
Parity: 0.14
Time value: 0.08
Break-even: 35.62
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 4.72%
Delta: 0.82
Theta: 0.00
Omega: 12.87
Rho: 0.14
 

Quote data

Open: 0.213
High: 0.215
Low: 0.199
Previous Close: 0.212
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -5.14%
3 Months  
+86.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.184
1M High / 1M Low: 0.233 0.184
6M High / 6M Low: 0.233 0.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.95%
Volatility 6M:   147.69%
Volatility 1Y:   -
Volatility 3Y:   -