UBS Call 38 JNPR 20.06.2025/  CH1322961884  /

EUWAX
9/13/2024  9:46:53 AM Chg.+0.017 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.211EUR +8.76% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 38.00 USD 6/20/2025 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: 6/20/2025
Issue date: 2/12/2024
Last trading day: 6/19/2025
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: 0.211
High: 0.211
Low: 0.211
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -15.60%
3 Months
  -11.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.183
1M High / 1M Low: 0.330 0.179
6M High / 6M Low: 0.380 0.168
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.96%
Volatility 6M:   236.08%
Volatility 1Y:   -
Volatility 3Y:   -