UBS Call 38 JNPR 16.01.2026
/ CH1322974168
UBS Call 38 JNPR 16.01.2026/ CH1322974168 /
| 2024-10-15 2:54:25 PM |
Chg.+0.100 |
Bid8:11:09 AM |
Ask8:11:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+31.25% |
0.260
Bid Size: 7,500 |
0.350
Ask Size: 7,500 |
Juniper Networks Inc |
38.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM125E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Juniper Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.27 |
| Break-even: |
38.23 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
7.07 |
| Rho: |
0.26 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.205 |
| 6M High / 6M Low: |
0.490 |
0.171 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.08% |
| Volatility 6M: |
|
343.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
