UBS Call 41 JNPR 20.09.2024
/ CH1322955431
UBS Call 41 JNPR 20.09.2024/ CH1322955431 /
16/08/2024 08:03:27 |
Chg.+0.006 |
Bid21:56:22 |
Ask21:56:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+37.50% |
- Bid Size: - |
- Ask Size: - |
Juniper Networks Inc |
41.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
UM2NQR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Juniper Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
12/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.23 |
Parity: |
-0.22 |
Time value: |
0.05 |
Break-even: |
37.56 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
93.68 |
Spread abs.: |
0.03 |
Spread %: |
107.69% |
Delta: |
0.28 |
Theta: |
-0.09 |
Omega: |
17.99 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.54% |
3 Months |
|
|
+2100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.037 |
0.016 |
6M High / 6M Low: |
0.227 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,053.82% |
Volatility 6M: |
|
37,215.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |