Non-collateralized nature of structured products

Warrants Analyzer

18959 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.9%
  • Implied Volatility
    36.17%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    China Rail Cons
  • Call / Put
    Call
  • Strike
    6.56
  • Gearing (x)
    92.5x
  • Listing Date
    (Y-M-D)
    2023-08-08
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    30%
  • Breakeven
    6.61
  • Delta (%)
    11.35%
  • IV Sensitivity (%)
    10.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.31%
  • Outstanding
    Quantity*
    41.23M
  • Outstanding
    Quantity (%)
    58.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1186 China Rail Cons
    5.09 0.06 (+1.19%)
  • Open
    5.06
  • Previous Close
    5.03
  • Turnover (HKD)
    15.59M
  • Volume (Shares)
    3.05M
  • Day Range
    5.06 - 5.13
  • 52 Week Range
    4.06 - 7.46
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +3.76K
  • Put 0
5 Days
  • Call -31.17K
  • Put 0
10 Days
  • Call -48.26K
  • Put 0
20 Days
  • Call -47.82K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks