UBS Call 39 JNPR 16.01.2026/  CH1322974176  /

Frankfurt Zert./UBS
10/16/2024  10:18:46 AM Chg.-0.144 Bid10:20:32 AM Ask10:20:32 AM Underlying Strike price Expiration date Option type
0.226EUR -38.92% 0.226
Bid Size: 10,000
0.280
Ask Size: 10,000
Juniper Networks Inc 39.00 USD 1/16/2026 Call
 

Master data

WKN: UM1NGW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 1/16/2026
Issue date: 2/12/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.00
Time value: 0.42
Break-even: 40.04
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.61
Theta: -0.01
Omega: 5.23
Rho: 0.22
 

Quote data

Open: 0.210
High: 0.226
Low: 0.210
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.52%
1 Month     0.00%
3 Months
  -22.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.370 0.147
6M High / 6M Low: 0.450 0.145
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.88%
Volatility 6M:   385.63%
Volatility 1Y:   -
Volatility 3Y:   -