UBS Call 38 JNPR 19.12.2025/  CH1322974101  /

EUWAX
09/08/2024  09:28:53 Chg.+0.010 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 38.00 USD 19/12/2025 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: 19/12/2025
Issue date: 12/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.05
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.05
Time value: 0.44
Break-even: 39.71
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 19.51%
Delta: 0.64
Theta: -0.01
Omega: 4.65
Rho: 0.24
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -3.03%
3 Months  
+18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.490 0.239
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -