UBS Call 39 JNPR 21.03.2025/  DE000UM1VWW1  /

UBS Investment Bank
9/13/2024  9:54:34 PM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.108EUR -3.57% -
Bid Size: -
-
Ask Size: -
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: 29.29
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.23
Parity: -0.04
Time value: 0.12
Break-even: 36.40
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 10.19%
Delta: 0.55
Theta: 0.00
Omega: 16.22
Rho: 0.09
 

Quote data

Open: 0.112
High: 0.115
Low: 0.105
Previous Close: 0.112
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -20.00%
3 Months  
+77.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.092
1M High / 1M Low: 0.151 0.092
6M High / 6M Low: 0.151 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.60%
Volatility 6M:   294.76%
Volatility 1Y:   -
Volatility 3Y:   -