UBS Call 39 JNPR 16.01.2026/  CH1322974176  /

UBS Investment Bank
2024-10-16  8:10:12 AM Chg.-0.190 Bid8:10:12 AM Ask8:10:12 AM Underlying Strike price Expiration date Option type
0.210EUR -47.50% 0.210
Bid Size: 7,500
0.290
Ask Size: 7,500
Juniper Networks Inc 39.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-02-12
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.25
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.02
Time value: 0.29
Break-even: 38.65
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.62
Theta: 0.00
Omega: 7.55
Rho: 0.24
 

Quote data

Open: 0.210
High: 0.211
Low: 0.210
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -5.83%
3 Months
  -13.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.260
1M High / 1M Low: 0.400 0.149
6M High / 6M Low: 0.450 0.149
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.43%
Volatility 6M:   363.54%
Volatility 1Y:   -
Volatility 3Y:   -