UBS Call 41 JNPR 20.06.2025
/ CH1322974077
UBS Call 41 JNPR 20.06.2025/ CH1322974077 /
| 16/10/2024 10:22:24 |
Chg.-0.084 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-48.00% |
0.091
Bid Size: 10,000 |
0.146
Ask Size: 10,000 |
Juniper Networks Inc |
41.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.19 |
| Time value: |
0.23 |
| Break-even: |
39.92 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
14.21% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.10 |
Quote data
| Open: |
0.075 |
| High: |
0.091 |
| Low: |
0.075 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.02% |
| 1 Month |
|
|
-28.91% |
| 3 Months |
|
|
-58.45% |
| 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: |
|
- |
