UBS Call 40 JNPR 16.01.2026
/ CH1322974184
UBS Call 40 JNPR 16.01.2026/ CH1322974184 /
2024-09-13 9:47:09 AM |
Chg.+0.011 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
+8.59% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
40.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
UM1RTD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-12 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.23 |
Parity: |
-0.13 |
Time value: |
0.19 |
Break-even: |
38.01 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
17.18% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
10.10 |
Rho: |
0.23 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.128 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.93% |
1 Month |
|
|
-33.81% |
3 Months |
|
|
-38.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.142 |
0.128 |
1M High / 1M Low: |
0.310 |
0.087 |
6M High / 6M Low: |
0.430 |
0.087 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
457.84% |
Volatility 6M: |
|
408.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |