Non-collateralized nature of structured products

Warrants Analyzer

10167 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.6%
  • Implied Volatility
    19.53%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    16.6x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    34,825
  • Gearing (x)
    163.8x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.41%
  • Conversion Ratio
    75,000
  • Board Lot
    10,000
  • Premium (%)
    12.2%
  • Breakeven
    34584.5
  • Delta (%)
    10.16%
  • IV Sensitivity (%)
    17.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.54%
  • Outstanding
    Quantity*
    14.57M
  • Outstanding
    Quantity (%)
    14.57%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-05-10 12:05
*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
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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:
    0.133 (+16.67%)
  • Strike:
    42,210
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10231 Put
  • Last:
    0.065 (-15.58%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10057 Call
  • Last:
    0.249 (+15.28%)
  • Strike:
    37,000
  • Effective Gearing:
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  • Maturity:
    2024-06-21
  • Conversion Ratio:
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DJI DOW JONES 10205 Call
  • Last:
    0.029 (+20.83%)
  • Strike:
    44,220
  • Effective Gearing:
    24.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    59,000
Last updated: 2024-05-10 12:05

UBS Picks

HSI Hang Seng Index 23827 Put
  • Last:
    0.055 (-17.91%)
  • Strike:
    16,900
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.073 (+25.86%)
  • Strike:
    19,500
  • Effective Gearing:
    16.8x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.031 (-18.42%)
  • Strike:
    16,716
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.04 (-14.89%)
  • Strike:
    16,318
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-10 12:05