Non-collateralized nature of structured products

Warrants Analyzer

10113 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.7%
  • Implied Volatility
    32.92%
  • Days to Maturity
    38Day(s)
  • Effective Gearing
    22.6x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    32,835
  • Gearing (x)
    582.2x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    9.53%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    16.9%
  • Breakeven
    32767.41
  • Delta (%)
    3.88%
  • IV Sensitivity (%)
    15.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.46%
  • Outstanding
    Quantity*
    5.2M
  • Outstanding
    Quantity (%)
    5.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 14:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,431.51
  • Open
    39,591.3
  • Previous Close
    39,512.84
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,403.1 - 39,647.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -15.54K
  • Put +480.1K
5 Days
  • Call +22.83K
  • Put +1.1M
10 Days
  • Call -374.58K
  • Put +3.58M
20 Days
  • Call -40.62K
  • Put +2.93M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10231 Put
  • Last:
    0.063 (+1.61%)
  • Strike:
    36,815
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10167 Put
  • Last:
    0.024 (+4.35%)
  • Strike:
    34,825
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10027 Put
  • Last:
    0.012
  • Strike:
    29,800
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10057 Call
  • Last:
    0.26
  • Strike:
    37,000
  • Effective Gearing:
    11x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    85,000
Last updated: 2024-05-14 14:25

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.088 (+2.33%)
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    16,900
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.063
  • Strike:
    17,500
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.034 (-2.86%)
  • Strike:
    16,318
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-14 14:25