Non-collateralized nature of structured products

Warrants Analyzer

21945 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17.8%
  • Implied Volatility
    N/A
  • Days to Maturity
    25Day(s)
  • Effective Gearing
    N/A
  • Underlying
    HKEX
  • Call / Put
    Put
  • Strike
    214.95
  • Gearing (x)
    522.8x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    14.05%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    18%
  • Breakeven
    214.45
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    11.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.91%
  • Outstanding
    Quantity*
    21.88M
  • Outstanding
    Quantity (%)
    31.26%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 13:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    261.8 3.8 (+1.47%)
  • Open
    260
  • Previous Close
    258
  • Turnover (HKD)
    656.65M
  • Volume (Shares)
    2.52M
  • Day Range
    258 - 262.4
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-09 12:05 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +4.64M
  • Put -202.82K
5 Days
  • Call -17.61M
  • Put +1.59M
10 Days
  • Call -48.69M
  • Put +16M
20 Days
  • Call -35.97M
  • Put +17.93M
Money Inflow
Money Outflow

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Last updated: 2024-05-09 13:05

UBS Picks

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0388 HKEX 21727 Call
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0388 HKEX 22118 Call
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Last updated: 2024-05-09 13:05