Non-collateralized nature of structured products

Warrants Analyzer

20663 UBCall
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 124.3%
  • Implied Volatility
    140.71%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    39.6x
  • Listing Date
    (Y-M-D)
    2023-10-25
  • Last Trading Day (Y-M-D)
    2024-07-09
  • Maturity
    (Y-M-D)
    2024-07-15
  • Theta (%)
    5.37%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    126.8%
  • Breakeven
    89.93
  • Delta (%)
    11.63%
  • IV Sensitivity (%)
    3.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.57%
  • Outstanding
    Quantity*
    11.93M
  • Outstanding
    Quantity (%)
    14.91%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    39.65 2.55 (-6.04%)
  • Open
    41.15
  • Previous Close
    42.2
  • Turnover (HKD)
    150.25M
  • Volume (Shares)
    3.75M
  • Day Range
    39.4 - 41.7
  • 52 Week Range
    29.25 - 123.8
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +21.77K
  • Put 0
5 Days
  • Call +178.7K
  • Put -163.44K
10 Days
  • Call +356.16K
  • Put -194.9K
20 Days
  • Call +226.31K
  • Put -80.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 23105 Call
  • Last:
    0.061 (-8.96%)
  • Strike:
    80.93
  • Effective Gearing:
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  • Maturity:
    2025-08-01
  • Conversion Ratio:
    100
9866 NIO INC-CLASS A 19538 Call
  • Last:
    0.01
  • Strike:
    108.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08