Non-collateralized nature of structured products

Warrants Analyzer

15959 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • 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 111%
  • Implied Volatility
    184.22%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    35.45
  • Gearing (x)
    30.5x
  • Listing Date
    (Y-M-D)
    2023-04-14
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    7.69%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    114.3%
  • Breakeven
    36
  • Delta (%)
    14.43%
  • IV Sensitivity (%)
    2.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.07%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.8 0.02 (-0.12%)
  • Open
    16.82
  • Previous Close
    16.82
  • Turnover (HKD)
    651.84M
  • Volume (Shares)
    39.04M
  • Day Range
    16.46 - 16.96
  • 52 Week Range
    15.08 - 32.6
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +268.48K
  • Put 0
5 Days
  • Call +750.99K
  • Put 0
10 Days
  • Call +1.41M
  • Put 0
20 Days
  • Call +1.66M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.126 (-1.56%)
  • Strike:
    22.05
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22881 Call
  • Last:
    0.037 (-5.13%)
  • Strike:
    26.22
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35