UBS Call 41 JNPR 20.06.2025
/ CH1322974077
UBS Call 41 JNPR 20.06.2025/ CH1322974077 /
2024-12-20 9:42:33 AM |
Chg.+0.007 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
+5.11% |
- 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: |
19.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.36 |
Time value: |
0.18 |
Break-even: |
41.15 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
17.20% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
7.54 |
Rho: |
0.06 |
Quote data
Open: |
0.144 |
High: |
0.144 |
Low: |
0.144 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.15% |
1 Month |
|
|
+7.46% |
3 Months |
|
|
+41.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.162 |
0.129 |
1M High / 1M Low: |
0.196 |
0.117 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
375.96% |
Volatility 6M: |
|
11,486.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |