UBS Call 41 JNPR 20.06.2025/  CH1322974077  /

EUWAX
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:   -