Non-collateralized nature of structured products

Warrants Analyzer

10135 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2%
  • Implied Volatility
    14.48%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    33.8x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    40,702
  • Gearing (x)
    98.9x
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    3.2%
  • Conversion Ratio
    50,000
  • Board Lot
    10,000
  • Premium (%)
    3%
  • Breakeven
    41105.5
  • Delta (%)
    34.19%
  • IV Sensitivity (%)
    11.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    6.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.36%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,908
  • Open
    39,615.1
  • Previous Close
    39,558.11
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,615.1 - 39,935
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -38.7K
  • Put +538.97K
5 Days
  • Call +4.05K
  • Put +1.17M
10 Days
  • Call -235.03K
  • Put +3.87M
20 Days
  • Call -183.46K
  • Put +3.14M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10167 Put
  • Last:
    0.018 (-25%)
  • Strike:
    34,825
  • Effective Gearing:
    18.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10205 Call
  • Last:
    0.037 (+27.59%)
  • Strike:
    44,220
  • Effective Gearing:
    24x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    59,000
DJI DOW JONES 10231 Put
  • Last:
    0.049 (-22.22%)
  • Strike:
    36,815
  • Effective Gearing:
    17x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
DJI DOW JONES 10027 Put
  • Last:
    0.012
  • Strike:
    29,800
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
Last updated: 2024-05-16 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068 (+19.3%)
  • Strike:
    19,597
  • Effective Gearing:
    20.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-16.67%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.029 (-14.71%)
  • Strike:
    16,318
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.099 (+15.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 16:35