UBS Call 40 JNPR 16.01.2026
/ CH1322974184
UBS Call 40 JNPR 16.01.2026/ CH1322974184 /
| 10/16/2024 8:58:36 AM |
Chg.-0.186 |
Bid8:58:36 AM |
Ask8:58:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-53.14% |
0.164
Bid Size: 7,500 |
0.247
Ask Size: 7,500 |
Juniper Networks Inc |
40.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
0.164 |
| High: |
0.165 |
| Low: |
0.163 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-24.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.208 |
| 1M High / 1M Low: |
0.350 |
0.102 |
| 6M High / 6M Low: |
0.410 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.52% |
| Volatility 6M: |
|
427.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
