UBS Call 40 JNPR 20.06.2025/  CH1322961900  /

EUWAX
10/15/2024  3:24:17 PM Chg.+0.060 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.206EUR +41.10% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 40.00 USD 6/20/2025 Call
 

Master data

WKN: UM18WY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 6/20/2025
Issue date: 2/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.30
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.23
Parity: -0.11
Time value: 0.18
Break-even: 38.42
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 19.05%
Delta: 0.50
Theta: -0.01
Omega: 10.13
Rho: 0.11
 

Quote data

Open: 0.197
High: 0.206
Low: 0.197
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+312.00%
1 Month  
+66.13%
3 Months  
+3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.050
1M High / 1M Low: 0.206 0.030
6M High / 6M Low: 0.300 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   198.413
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   995.89%
Volatility 6M:   498.44%
Volatility 1Y:   -
Volatility 3Y:   -