UBS Call 38 JNPR 20.06.2025
/ CH1322961884
UBS Call 38 JNPR 20.06.2025/ CH1322961884 /
| 15/10/2024 15:24:17 |
Chg.- |
Bid08:30:11 |
Ask08:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.203
Bid Size: 7,500 |
0.290
Ask Size: 7,500 |
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: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.21 |
| Break-even: |
37.63 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
8.15 |
| Rho: |
0.14 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.247 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.31% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.154 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
0.370 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.53% |
| Volatility 6M: |
|
269.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
