UBS Call 38 JNPR 21.03.2025/  DE000UM1U2Q4  /

Frankfurt Zert./UBS
15/10/2024  19:26:25 Chg.+0.001 Bid21:53:25 Ask21:53:25 Underlying Strike price Expiration date Option type
0.155EUR +0.65% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 38.00 USD 21/03/2025 Call
 

Master data

WKN: UM1U2Q
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.42
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.07
Implied volatility: 0.11
Historic volatility: 0.23
Parity: 0.07
Time value: 0.10
Break-even: 36.57
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 6.10%
Delta: 0.69
Theta: -0.01
Omega: 14.03
Rho: 0.10
 

Quote data

Open: 0.153
High: 0.165
Low: 0.148
Previous Close: 0.154
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month
  -7.19%
3 Months  
+14.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.133
1M High / 1M Low: 0.183 0.133
6M High / 6M Low: 0.183 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.58%
Volatility 6M:   181.66%
Volatility 1Y:   -
Volatility 3Y:   -