UBS Call 41 JNPR 17.01.2025/  CH1322961850  /

UBS Investment Bank
8/9/2024  9:52:43 PM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.097EUR -2.02% -
Bid Size: -
-
Ask Size: -
Juniper Networks Inc 41.00 USD 1/17/2025 Call
 

Master data

WKN: UM198Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Juniper Networks Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 1/17/2025
Issue date: 2/12/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.97
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.22
Time value: 0.18
Break-even: 39.33
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 78.79%
Delta: 0.43
Theta: -0.01
Omega: 8.62
Rho: 0.06
 

Quote data

Open: 0.097
High: 0.120
Low: 0.071
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -39.75%
3 Months
  -4.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.091
1M High / 1M Low: 0.229 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -