UBS Call 38 JNPR 20.06.2025
/ CH1322961884
UBS Call 38 JNPR 20.06.2025/ CH1322961884 /
| 16/10/2024 10:20:46 |
Chg.-0.070 |
Bid10:33:46 |
Ask10:33:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
0.219
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Juniper Networks Inc |
38.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.09 |
| Time value: |
0.26 |
| Break-even: |
38.42 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.51 |
| Rho: |
0.13 |
Quote data
| Open: |
0.204 |
| High: |
0.220 |
| Low: |
0.204 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.360 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.67% |
| Volatility 6M: |
|
240.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
