UBS Call 38 JNPR 19.12.2025/  CH1322974101  /

Frankfurt Zert./UBS
2024-09-13  7:35:30 PM Chg.-0.030 Bid9:54:34 PM Ask9:54:34 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 38.00 USD 2025-12-19 Call
 

Master data

WKN: UM1LAK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.05
Implied volatility: 0.14
Historic volatility: 0.23
Parity: 0.05
Time value: 0.28
Break-even: 37.60
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.67
Theta: 0.00
Omega: 7.06
Rho: 0.25
 

Quote data

Open: 0.227
High: 0.260
Low: 0.227
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month
  -13.33%
3 Months
  -29.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.390 0.216
6M High / 6M Low: 0.470 0.171
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.91%
Volatility 6M:   299.89%
Volatility 1Y:   -
Volatility 3Y:   -