Non-collateralized nature of structured products

Warrants Analyzer

10212 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.5%
  • Implied Volatility
    16.74%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    38,805
  • Gearing (x)
    26.3x
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.25%
  • Conversion Ratio
    90,000
  • Board Lot
    10,000
  • Premium (%)
    2.3%
  • Breakeven
    37350.44
  • Delta (%)
    44.89%
  • IV Sensitivity (%)
    6.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.14%
  • Outstanding
    Quantity*
    3.8M
  • Outstanding
    Quantity (%)
    3.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    38,239.66
  • Open
    38,114.7
  • Previous Close
    38,085.8
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    38,065.1 - 38,337.6
  • 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

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  • Strike:
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  • Conversion Ratio:
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DJI DOW JONES 10205 Call
  • Last:
    0.023 (+4.54%)
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DJI DOW JONES 10027 Put
  • Last:
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DJI DOW JONES 10057 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-04-29 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.162 (+1.89%)
  • Strike:
    18,982
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.053 (-5.36%)
  • Strike:
    15,124
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.037
  • Strike:
    14,400
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
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HSI Hang Seng Index 21797 Call
  • Last:
    0.089 (+2.3%)
  • Strike:
    17,889
  • Effective Gearing:
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  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 16:35