UBS Call 41 JNPR 20.06.2025
/ CH1322974077
UBS Call 41 JNPR 20.06.2025/ CH1322974077 /
| 2024-10-15 3:04:17 PM |
Chg.+0.063 |
Bid3:38:02 PM |
Ask3:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+56.25% |
-
Bid Size: - |
-
Ask Size: - |
Juniper Networks Inc |
41.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM2LKK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Juniper Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.14 |
| Break-even: |
38.98 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
10.84 |
| Rho: |
0.09 |
Quote data
| Open: |
0.164 |
| High: |
0.175 |
| Low: |
0.164 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.28% |
| 1 Month |
|
|
+36.72% |
| 3 Months |
|
|
-20.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.112 |
| 1M High / 1M Low: |
0.175 |
0.033 |
| 6M High / 6M Low: |
0.270 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
269.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
697.11% |
| Volatility 6M: |
|
416.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
