UBS Call 39 JNPR 21.03.2025
/ DE000UM1VWW1
UBS Call 39 JNPR 21.03.2025/ DE000UM1VWW1 /
| 16/10/2024 08:10:12 |
Chg.-0.003 |
Bid08:10:12 |
Ask08:10:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-3.23% |
0.090
Bid Size: 7,500 |
0.100
Ask Size: 7,500 |
Juniper Networks Inc |
39.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.23 |
| Parity: |
-0.02 |
| Time value: |
0.12 |
| Break-even: |
36.96 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
9.01% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
16.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-26.23% |
| 3 Months |
|
|
-10.89% |
| 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: |
|
- |
