Non-collateralized nature of structured products

Warrants Analyzer

21451 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    37.41%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    250.2
  • Gearing (x)
    43.9x
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.93%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    11.9%
  • Breakeven
    255.4
  • Delta (%)
    27.91%
  • IV Sensitivity (%)
    5.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.67%
  • Outstanding
    Quantity*
    5.4M
  • Outstanding
    Quantity (%)
    5.4%
  • Outstanding Quantity
    Day Change
    -2,600,000
Last updated: 2024-05-03 10:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    229.2 4.2 (+1.87%)
  • Open
    232.2
  • Previous Close
    225
  • Turnover (HKD)
    762.69M
  • Volume (Shares)
    3.31M
  • Day Range
    228.4 - 233.2
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-03 10:30 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +555.09K
  • Put -359.48K
5 Days
  • Call -7.77M
  • Put +6.61M
10 Days
  • Call -3.17M
  • Put +7.23M
20 Days
  • Call -5.13M
  • Put +6.24M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 18814 Put
  • Last:
    0.085 (-5.56%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
1211 Byd Company 22136 Call
  • Last:
    0.173 (+10.9%)
  • Strike:
    241.08
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.037 (-11.9%)
  • Strike:
    159.9
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.211 (+7.65%)
  • Strike:
    249.08
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
Last updated: 2024-05-03 10:45

UBS Picks

2015 LI AUTO-W 22988 Call
  • Last:
    0.095 (+9.2%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.157 (+12.14%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 23438 Put
  • Last:
    0.148 (-5.73%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
0175 Geely Auto 21449 Call
  • Last:
    0.115 (+8.49%)
  • Strike:
    11.22
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 10:45