UBS Knock-Out JNPR/ DE000UM1RYM6 /
| 11/7/2024 9:30:57 PM | Chg.-0.010 | Bid9:30:57 PM | Ask9:30:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -0.62% | 1.600 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
Juniper Networks Inc | 21.9122 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1RYM |
| Currency: | EUR |
| Underlying: | Juniper Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9122 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 21.9122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6244 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 15.6244 |
| Distance to strike price %: | 43.35% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +2.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.560 |
| 6M High / 6M Low: | 1.630 | 1.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.33% | |
| Volatility 6M: | 18.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
