UBS Call 39 JNPR 21.03.2025/  DE000UM1VWW1  /

UBS Investment Bank
10/16/2024  11:26:01 AM Chg.-0.001 Bid11:26:01 AM Ask11:26:01 AM Underlying Strike price Expiration date Option type
0.092EUR -1.08% 0.092
Bid Size: 10,000
0.102
Ask Size: 10,000
Juniper Networks Inc 39.00 USD 3/21/2025 Call
 

Master data

WKN: UM1VWW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.77
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.23
Parity: 0.00
Time value: 0.10
Break-even: 36.87
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 10.75%
Delta: 0.61
Theta: 0.00
Omega: 21.15
Rho: 0.09
 

Quote data

Open: 0.090
High: 0.092
Low: 0.089
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -24.59%
3 Months
  -8.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.151 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.37%
Volatility 6M:   293.34%
Volatility 1Y:   -
Volatility 3Y:   -