UBS Call 40 JNPR 19.12.2025/  CH1322974127  /

UBS Investment Bank
9/13/2024  9:54:34 PM Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.165EUR +1.85% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 40.00 USD 12/19/2025 Call
 

Master data

WKN: UM1YH1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 12/19/2025
Issue date: 2/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.06
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.23
Parity: -0.13
Time value: 0.19
Break-even: 38.04
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 16.97%
Delta: 0.55
Theta: 0.00
Omega: 9.92
Rho: 0.22
 

Quote data

Open: 0.133
High: 0.171
Low: 0.132
Previous Close: 0.162
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.32%
1 Month
  -43.10%
3 Months
  -48.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.152
1M High / 1M Low: 0.300 0.115
6M High / 6M Low: 0.410 0.115
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.76%
Volatility 6M:   373.13%
Volatility 1Y:   -
Volatility 3Y:   -