Non-collateralized nature of structured products

Warrants Analyzer

10114 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17.6%
  • Implied Volatility
    35.96%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    18.4x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    14,925
  • Gearing (x)
    362.1x
  • 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 (%)
    7.65%
  • Conversion Ratio
    30,000
  • Board Lot
    10,000
  • Premium (%)
    17.9%
  • Breakeven
    14874.98
  • Delta (%)
    5.07%
  • IV Sensitivity (%)
    12.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.3%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,113.46
  • Open
    18,095.8
  • Previous Close
    18,113.46
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,012.6 - 18,138
  • 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 +119.08K
  • Put -20.6K
5 Days
  • Call -250.06K
  • Put +642.83K
10 Days
  • Call -181.73K
  • Put +1.28M
20 Days
  • Call +183.27K
  • Put +715.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10180 Call
  • Last:
    0.071 (+7.58%)
  • Strike:
    20,100
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    35,000
NDX NASDAQ 10188 Put
  • Last:
    0.056 (-8.2%)
  • Strike:
    15,200
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    21,000
NDX NASDAQ 10112 Put
  • Last:
    0.011
  • Strike:
    13,930
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    20,000
NDX NASDAQ 10196 Put
  • Last:
    0.071 (-6.58%)
  • Strike:
    15,920
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    26,000
Last updated: 2024-05-10 16:35

UBS Picks

HSI Hang Seng Index 23827 Put
  • Last:
    0.053 (-20.9%)
  • Strike:
    16,900
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.08 (+37.93%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.029 (-23.68%)
  • Strike:
    16,716
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    16,318
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-10 16:35