Non-collateralized nature of structured products

Warrants Analyzer

10135 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.3%
  • Implied Volatility
    14.85%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    33.5x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    40,702
  • Gearing (x)
    125.3x
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    3.44%
  • Conversion Ratio
    50,000
  • Board Lot
    10,000
  • Premium (%)
    4.1%
  • Breakeven
    41016.26
  • Delta (%)
    26.7%
  • IV Sensitivity (%)
    14.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.54%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.33%
  • 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
  • DJI DOW JONES
    39,387.76
  • Open
    39,064.3
  • Previous Close
    39,056.39
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    38,988.9 - 39,413.7
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call +9.38K
  • Put -18.41K
5 Days
  • Call -36.93K
  • Put +3.2M
10 Days
  • Call -21.6K
  • Put +3.31M
20 Days
  • Call -35.59K
  • Put +2.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10254 Call
  • Last:
    0.136 (+19.3%)
  • Strike:
    42,210
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10231 Put
  • Last:
    0.062 (-19.48%)
  • Strike:
    36,815
  • Effective Gearing:
    15.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10167 Put
  • Last:
    0.024 (-22.58%)
  • Strike:
    34,825
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10057 Call
  • Last:
    0.26 (+20.37%)
  • Strike:
    37,000
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    85,000
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