UBS Call 41 JNPR 19.12.2025/  CH1322974135  /

UBS Investment Bank
16/10/2024  08:10:35 Chg.-0.178 Bid08:10:35 Ask08:10:35 Underlying Strike price Expiration date Option type
0.122EUR -59.33% 0.122
Bid Size: 7,500
0.205
Ask Size: 7,500
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: 18.90
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.21
Time value: 0.19
Break-even: 39.46
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 16.77%
Delta: 0.48
Theta: 0.00
Omega: 9.14
Rho: 0.18
 

Quote data

Open: 0.121
High: 0.123
Low: 0.121
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.54%
1 Month
  -15.28%
3 Months
  -37.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.161
1M High / 1M Low: 0.300 0.062
6M High / 6M Low: 0.360 0.062
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   819.45%
Volatility 6M:   515.29%
Volatility 1Y:   -
Volatility 3Y:   -