Non-collateralized nature of structured products

Warrants Analyzer

10205 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 13.2%
  • Implied Volatility
    13.8%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    25.5x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    44,220
  • Gearing (x)
    215x
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    2.39%
  • Conversion Ratio
    59,000
  • Board Lot
    10,000
  • Premium (%)
    13.7%
  • Breakeven
    44401.63
  • Delta (%)
    11.85%
  • IV Sensitivity (%)
    25.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.83%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,056.39
  • Open
    38,818.9
  • Previous Close
    38,884.26
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    38,815 - 39,094.7
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -65.15K
  • Put +1.1M
5 Days
  • Call +28.22K
  • Put +2.01M
10 Days
  • Call -220.08K
  • Put +3.56M
20 Days
  • Call -11.17K
  • Put +2.09M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10167 Put
  • Last:
    0.031 (-6.06%)
  • Strike:
    34,825
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10231 Put
  • Last:
    0.077 (-6.1%)
  • Strike:
    36,815
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10057 Call
  • Last:
    0.216 (+3.35%)
  • Strike:
    37,000
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    85,000
DJI DOW JONES 10135 Call
  • Last:
    0.032 (+3.23%)
  • Strike:
    40,702
  • Effective Gearing:
    38.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50,000
Last updated: 2024-05-09 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (+20.83%)
  • Strike:
    19,500
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 16:35