UBS Call 41 JNPR 16.01.2026
/ CH1322974192
UBS Call 41 JNPR 16.01.2026/ CH1322974192 /
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: |
|
- |