UBS Call 39 JNPR 19.12.2025/  CH1322974119  /

UBS Investment Bank
16/10/2024  10:27:32 Chg.-0.160 Bid10:27:32 Ask10:27:32 Underlying Strike price Expiration date Option type
0.220EUR -42.11% 0.220
Bid Size: 10,000
0.280
Ask Size: 10,000
Juniper Networks Inc 39.00 USD 19/12/2025 Call
 

Master data

WKN: UM13ZG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 19/12/2025
Issue date: 12/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.00
Time value: 0.41
Break-even: 39.94
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.61
Theta: -0.01
Omega: 5.32
Rho: 0.21
 

Quote data

Open: 0.204
High: 0.221
Low: 0.203
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month     0.00%
3 Months
  -10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.145
6M High / 6M Low: 0.440 0.145
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.50%
Volatility 6M:   356.22%
Volatility 1Y:   -
Volatility 3Y:   -