UBS Call 41 JNPR 19.12.2025
/ CH1322974135
UBS Call 41 JNPR 19.12.2025/ CH1322974135 /
13/09/2024 19:37:02 |
Chg.+0.024 |
Bid21:54:34 |
Ask21:54:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.136EUR |
+21.43% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
41.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
UM1NH2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.23 |
Parity: |
-0.22 |
Time value: |
0.16 |
Break-even: |
38.59 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
20.61% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
10.42 |
Rho: |
0.19 |
Quote data
Open: |
0.105 |
High: |
0.139 |
Low: |
0.105 |
Previous Close: |
0.112 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+72.15% |
1 Month |
|
|
-25.68% |
3 Months |
|
|
-54.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.178 |
0.112 |
1M High / 1M Low: |
0.260 |
0.064 |
6M High / 6M Low: |
0.430 |
0.064 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
694.00% |
Volatility 6M: |
|
446.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |