UBS Call 40 JNPR 16.01.2026
/ CH1322974184
UBS Call 40 JNPR 16.01.2026/ CH1322974184 /
| 15/10/2024 15:24:23 |
Chg.- |
Bid09:29:09 |
Ask09:29:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.165
Bid Size: 7,500 |
0.248
Ask Size: 7,500 |
Juniper Networks Inc |
40.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
12/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
-0.11 |
| Time value: |
0.24 |
| Break-even: |
39.03 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
13.46% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
8.35 |
| Rho: |
0.22 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+243.75% |
| 1 Month |
|
|
+139.13% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.096 |
| 1M High / 1M Low: |
0.330 |
0.072 |
| 6M High / 6M Low: |
0.430 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,057.82% |
| Volatility 6M: |
|
581.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
