UBS Call 39 JNPR 17.01.2025/  CH1322961835  /

Frankfurt Zert./UBS
2024-08-09  7:28:37 PM Chg.-0.028 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
0.143EUR -16.37% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 39.00 USD 2025-01-17 Call
 

Master data

WKN: UM2CQQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -0.04
Time value: 0.23
Break-even: 38.05
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 49.68%
Delta: 0.54
Theta: -0.01
Omega: 8.29
Rho: 0.07
 

Quote data

Open: 0.129
High: 0.170
Low: 0.129
Previous Close: 0.171
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -29.21%
3 Months  
+47.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.142
1M High / 1M Low: 0.248 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -