Non-collateralized nature of structured products

Warrants Analyzer

10131 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.8%
  • Implied Volatility
    18.41%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    30.5x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    42,210
  • Gearing (x)
    363.9x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    5.03%
  • Conversion Ratio
    51,000
  • Board Lot
    10,000
  • Premium (%)
    11.1%
  • Breakeven
    42314.67
  • Delta (%)
    8.38%
  • IV Sensitivity (%)
    22.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.09%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    38,085.8
  • Open
    38,052.1
  • Previous Close
    38,460.92
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    37,754.4 - 38,157.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +387.88K
  • Put -898.64K
5 Days
  • Call -140.92K
  • Put +679.02K
10 Days
  • Call +333.96K
  • Put -645.82K
20 Days
  • Call +483.26K
  • Put -242.48K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10167 Put
  • Last:
    0.047 (+2.17%)
  • Strike:
    34,825
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10212 Put
  • Last:
    0.135 (+7.14%)
  • Strike:
    38,805
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    90,000
DJI DOW JONES 10135 Call
  • Last:
    0.023 (-14.81%)
  • Strike:
    40,702
  • Effective Gearing:
    35x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50,000
DJI DOW JONES 10027 Put
  • Last:
    0.016
  • Strike:
    29,800
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
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  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35