UBS Call 38 JNPR 20.06.2025/  CH1322961884  /

Frankfurt Zert./UBS
13/09/2024  19:29:44 Chg.+0.039 Bid21:54:34 Ask21:54:34 Underlying Strike price Expiration date Option type
0.242EUR +19.21% -
Bid Size: -
-
Ask Size: -
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: 13.38
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.05
Implied volatility: 0.15
Historic volatility: 0.23
Parity: 0.05
Time value: 0.21
Break-even: 36.90
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.64
Theta: 0.00
Omega: 8.63
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.244
Low: 0.210
Previous Close: 0.203
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.63%
1 Month
  -6.92%
3 Months
  -21.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.203
1M High / 1M Low: 0.300 0.186
6M High / 6M Low: 0.400 0.163
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.31%
Volatility 6M:   230.06%
Volatility 1Y:   -
Volatility 3Y:   -