UBS Call 41 JNPR 16.01.2026/  CH1322974192  /

EUWAX
13/09/2024  09:47:09 Chg.+0.016 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.107EUR +17.58% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 41.00 USD 16/01/2026 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: 16/01/2026
Issue date: 12/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.23
Parity: -0.22
Time value: 0.16
Break-even: 38.61
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 21.21%
Delta: 0.48
Theta: 0.00
Omega: 10.45
Rho: 0.20
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.88%
1 Month
  -39.20%
3 Months
  -48.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.091
1M High / 1M Low: 0.270 0.049
6M High / 6M Low: 0.400 0.049
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   663.06%
Volatility 6M:   478.77%
Volatility 1Y:   -
Volatility 3Y:   -