UBS Call 38 JNPR 16.01.2026/  CH1322974168  /

UBS Investment Bank
2024-08-09  9:56:49 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
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: 7.07
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.05
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.05
Time value: 0.45
Break-even: 39.81
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 16.28%
Delta: 0.65
Theta: -0.01
Omega: 4.58
Rho: 0.26
 

Quote data

Open: 0.350
High: 0.440
Low: 0.330
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -9.52%
3 Months  
+35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -