Non-collateralized nature of structured products

Warrants Analyzer

20915 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.8%
  • Implied Volatility
    41.15%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    6.81
  • Gearing (x)
    8.7x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.52%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    -0.3%
  • Breakeven
    7.7
  • Delta (%)
    73.4%
  • IV Sensitivity (%)
    1.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.4%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.72
  • Open
    7.73
  • Previous Close
    7.72
  • Turnover (HKD)
    1,068.19M
  • Volume (Shares)
    138.45M
  • Day Range
    7.63 - 7.8
  • 52 Week Range
    4.73 - 7.84
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.93M
  • Put +28.03K
5 Days
  • Call +3.14M
  • Put +296K
10 Days
  • Call -7.33M
  • Put +402.85K
20 Days
  • Call -1.1M
  • Put -264.53K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 24864 Call
  • Last:
    0.174 (+3.57%)
  • Strike:
    7.99
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
0857 Petrochina 23739 Put
  • Last:
    0.044 (-6.38%)
  • Strike:
    6.18
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 24526 Call
  • Last:
    0.126 (+4.13%)
  • Strike:
    9.63
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 22224 Call
  • Last:
    1.67 (+3.09%)
  • Strike:
    5.91
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-21 16:08

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.173 (-17.62%)
  • Strike:
    21
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
0386 Sinopec Corp 21619 Call
  • Last:
    0.228 (-5.79%)
  • Strike:
    5.59
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
2899 Zijin Mining 24341 Call
  • Last:
    0.172 (-21.1%)
  • Strike:
    23.99
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0386 Sinopec Corp 22120 Call
  • Last:
    0.4 (-1.24%)
  • Strike:
    4.76
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
Last updated: 2024-05-21 16:08