Non-collateralized nature of structured products

Warrants Analyzer

10211 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.8%
  • Implied Volatility
    22.89%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    18.8x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    48,000
  • Gearing (x)
    311.9x
  • Listing Date
    (Y-M-D)
    2024-03-11
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    2.85%
  • Conversion Ratio
    260
  • Board Lot
    10,000
  • Premium (%)
    24.1%
  • Breakeven
    48124.35
  • Delta (%)
    6.02%
  • IV Sensitivity (%)
    21.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    7.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.05%
  • Outstanding
    Quantity*
    0.9M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 15:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    38,787.4
  • Open
    38,561
  • Previous Close
    38,787.4
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    38,539.6 - 38,842.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -112.59K
  • Put -2.45M
5 Days
  • Call +80.04K
  • Put +2.41M
10 Days
  • Call +67.41K
  • Put +301.89K
20 Days
  • Call +153.84K
  • Put -110.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10208 Put
  • Last:
    0.107
  • Strike:
    37,313
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    600
N225 Nikkei 10155 Call
  • Last:
    0.114 (-5.79%)
  • Strike:
    42,000
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    320
N225 Nikkei 10207 Call
  • Last:
    0.026 (-7.14%)
  • Strike:
    46,230
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    360
N225 Nikkei 10013 Put
  • Last:
    0.01
  • Strike:
    30,000
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-06-14
  • Conversion Ratio:
    550
Last updated: 2024-05-17 15:05

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.078 (+14.71%)
  • Strike:
    19,597
  • Effective Gearing:
    20.3x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.036 (-10%)
  • Strike:
    16,900
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.111 (+12.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 15:05