Non-collateralized nature of structured products

Warrants Analyzer

10205 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 10.5%
  • Implied Volatility
    13.9%
  • Days to Maturity
    123Day(s)
  • Effective Gearing
    23.6x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    44,220
  • Gearing (x)
    139.2x
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    2.1%
  • Conversion Ratio
    59,000
  • Board Lot
    10,000
  • Premium (%)
    11.3%
  • Breakeven
    44507.35
  • Delta (%)
    16.97%
  • IV Sensitivity (%)
    20.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    5.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    10.34%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -270,000
Last updated: 2024-05-20 11:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    40,003.59
  • Open
    39,911.7
  • Previous Close
    39,869.38
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,858.9 - 40,010.9
  • 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 -39.45K
  • Put +460.11K
5 Days
  • Call +33.67K
  • Put +630.21K
10 Days
  • Call -33.33K
  • Put +4.28M
20 Days
  • Call -124.49K
  • Put +4.24M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10212 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    38,805
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    90,000
DJI DOW JONES 10167 Put
  • Last:
    0.016 (-15.79%)
  • Strike:
    34,825
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10057 Call
  • Last:
    0.305 (+3.39%)
  • Strike:
    37,000
  • Effective Gearing:
    10x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    85,000
DJI DOW JONES 10135 Call
  • Last:
    0.067 (+11.67%)
  • Strike:
    40,702
  • Effective Gearing:
    33.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50,000
Last updated: 2024-05-20 11:40

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.084 (+3.7%)
  • Strike:
    19,597
  • Effective Gearing:
    19.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.047 (-6%)
  • Strike:
    17,500
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    16,900
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.118 (+3.51%)
  • Strike:
    19,500
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-20 11:40