UBS Call 41 JNPR 16.01.2026/  CH1322974192  /

Frankfurt Zert./UBS
2024-10-15  3:24:07 PM Chg.+0.123 Bid8:06:40 AM Ask8:06:40 AM Underlying Strike price Expiration date Option type
0.290EUR +73.65% 0.127
Bid Size: 7,500
0.210
Ask Size: 7,500
Juniper Networks Inc 41.00 USD 2026-01-16 Call
 

Master data

WKN: UM1YGV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-12
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.21
Time value: 0.19
Break-even: 39.52
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 16.17%
Delta: 0.49
Theta: 0.00
Omega: 8.99
Rho: 0.19
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.167
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.85%
1 Month  
+95.95%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.167
1M High / 1M Low: 0.290 0.066
6M High / 6M Low: 0.380 0.063
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   769.00%
Volatility 6M:   546.70%
Volatility 1Y:   -
Volatility 3Y:   -