Non-collateralized nature of structured products

Warrants Analyzer

23573 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 14.1%
  • Implied Volatility
    35.04%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.01
  • Gearing (x)
    10.2x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    0.59%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -4.3%
  • Breakeven
    5.58
  • Delta (%)
    73.46%
  • IV Sensitivity (%)
    1.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.7%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 13:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.83 0.07 (-1.19%)
  • Open
    5.9
  • Previous Close
    5.9
  • Turnover (HKD)
    1,953.34M
  • Volume (Shares)
    334.68M
  • Day Range
    5.78 - 5.91
  • 52 Week Range
    4.01 - 5.9
Last updated: 2024-05-17 13:00 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.06M
  • Put +29.58K
5 Days
  • Call +127.7K
  • Put 0
10 Days
  • Call -2.72M
  • Put +29.58K
20 Days
  • Call -4.52M
  • Put +29.58K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
    0.27 (-3.57%)
  • Strike:
    5.41
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.44 (-4.35%)
  • Strike:
    5.56
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 23109 Call
  • Last:
    0.75 (-2.6%)
  • Strike:
    4.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.87
  • Strike:
    5.01
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-17 13:15

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.051 (-10.53%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.073 (+7.35%)
  • Strike:
    19,597
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.038 (-5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 13:15