UBS Call 40 JNPR 20.06.2025/  CH1322961900  /

UBS Investment Bank
9/13/2024  9:54:34 PM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.152EUR +4.11% -
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: 19.36
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.23
Parity: -0.13
Time value: 0.18
Break-even: 37.91
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 18.42%
Delta: 0.50
Theta: 0.00
Omega: 9.71
Rho: 0.12
 

Quote data

Open: 0.117
High: 0.163
Low: 0.116
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.22%
1 Month
  -34.76%
3 Months
  -38.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.120
1M High / 1M Low: 0.233 0.086
6M High / 6M Low: 0.330 0.086
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.06%
Volatility 6M:   283.90%
Volatility 1Y:   -
Volatility 3Y:   -