UBS Call 39 JNPR 16.01.2026/  CH1322974176  /

EUWAX
13/09/2024  09:47:09 Chg.+0.007 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.180EUR +4.05% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 39.00 USD 16/01/2026 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: 16/01/2026
Issue date: 12/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.06
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.23
Parity: -0.04
Time value: 0.23
Break-even: 37.51
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 13.79%
Delta: 0.64
Theta: 0.00
Omega: 9.58
Rho: 0.27
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -28.00%
3 Months
  -27.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.173
1M High / 1M Low: 0.350 0.137
6M High / 6M Low: 0.470 0.137
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.19%
Volatility 6M:   359.24%
Volatility 1Y:   -
Volatility 3Y:   -