UBS Call 38 JNPR 20.06.2025/  CH1322961884  /

Frankfurt Zert./UBS
2024-08-09  7:36:52 PM Chg.-0.010 Bid9:53:24 PM Ask9:53:24 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 38.00 USD 2025-06-20 Call
 

Master data

WKN: UM2Q8W
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.06
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.05
Implied volatility: 0.24
Historic volatility: 0.24
Parity: 0.05
Time value: 0.34
Break-even: 38.71
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 25.81%
Delta: 0.63
Theta: -0.01
Omega: 5.67
Rho: 0.16
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -12.50%
3 Months  
+53.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.235
1M High / 1M Low: 0.360 0.235
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.277
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -