UBS Knock-Out JNPR/  DE000UM1LG97  /

EUWAX
2024-06-14  3:50:06 PM Chg.-0.020 Bid5:37:34 PM Ask5:37:34 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.500
Bid Size: 30,000
0.510
Ask Size: 30,000
Juniper Networks Inc 30.4428 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1LG9
Currency: EUR
Underlying: Juniper Networks Inc
Type: Knock-out
Option type: Call
Strike price: 30.4428 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.49
Knock-out: 30.4428
Knock-out violated on: -
Distance to knock-out: 4.7191
Distance to knock-out %: 14.27%
Distance to strike price: 4.7191
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+20.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.500 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -