UBS Knock-Out JNPR/ DE000UM104H6 /
| 16/10/2024 11:13:21 | Chg.-0.030 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.97% | 0.980 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Juniper Networks Inc | 28.1882 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM104H |
| Currency: | EUR |
| Underlying: | Juniper Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1882 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 28.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7231 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 9.7231 |
| Distance to strike price %: | 27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.980 |
| 6M High / 6M Low: | 1.020 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | .777 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.45% | |
| Volatility 6M: | 36.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
