UBS Call 37 JNPR 21.03.2025
/ DE000UM1TQQ9
UBS Call 37 JNPR 21.03.2025/ DE000UM1TQQ9 /
13/09/2024 21:49:20 |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.205EUR |
-3.30% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
37.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/03/2025 |
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: |
0.211 |
High: |
0.216 |
Low: |
0.198 |
Previous Close: |
0.212 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
-7.24% |
3 Months |
|
|
+84.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.212 |
0.188 |
1M High / 1M Low: |
0.232 |
0.188 |
6M High / 6M Low: |
0.232 |
0.051 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.201 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.31% |
Volatility 6M: |
|
154.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |