UBS Knock-Out JNPR/  DE000UM1NB25  /

EUWAX
2024-06-14  9:43:54 AM Chg.-0.022 Bid2:43:49 PM Ask2:43:49 PM Underlying Strike price Expiration date Option type
0.220EUR -9.09% 0.225
Bid Size: 15,000
0.250
Ask Size: 15,000
Juniper Networks Inc 33.2294 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1NB2
Currency: EUR
Underlying: Juniper Networks Inc
Type: Knock-out
Option type: Call
Strike price: 33.2294 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.73
Knock-out: 33.2294
Knock-out violated on: -
Distance to knock-out: 2.1239
Distance to knock-out %: 6.42%
Distance to strike price: 2.1239
Distance to strike price %: 6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+57.14%
3 Months
  -43.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.217
1M High / 1M Low: 0.242 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -