UBS Call 39 JNPR 20.06.2025
/ CH1322961892
UBS Call 39 JNPR 20.06.2025/ CH1322961892 /
10/16/2024 8:10:10 AM |
Chg.-0.121 |
Bid8:10:10 AM |
Ask8:10:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.149EUR |
-44.81% |
0.149 Bid Size: 7,500 |
0.232 Ask Size: 7,500 |
Juniper Networks Inc |
39.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
UM2PX8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.23 |
Parity: |
-0.02 |
Time value: |
0.22 |
Break-even: |
37.96 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
13.92% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
9.22 |
Rho: |
0.12 |
Quote data
Open: |
0.149 |
High: |
0.151 |
Low: |
0.149 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.02% |
1 Month |
|
|
-19.46% |
3 Months |
|
|
-40.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.194 |
1M High / 1M Low: |
0.270 |
0.105 |
6M High / 6M Low: |
0.330 |
0.105 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.217 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.61% |
Volatility 6M: |
|
269.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |