Non-collateralized nature of structured products

Warrants Analyzer

21670 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
    OTM 62.8%
  • Implied Volatility
    45.77%
  • Days to Maturity
    221Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    BUD APAC
  • Call / Put
    Call
  • Strike
    18.4
  • Gearing (x)
    59.5x
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    1.35%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    64.5%
  • Breakeven
    18.59
  • Delta (%)
    11.45%
  • IV Sensitivity (%)
    8.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.26%
  • Outstanding
    Quantity*
    3.07M
  • Outstanding
    Quantity (%)
    4.38%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1876 BUD APAC
    11.3 0.1 (+0.89%)
  • Open
    11.3
  • Previous Close
    11.3
  • Turnover (HKD)
    145.77M
  • Volume (Shares)
    12.94M
  • Day Range
    11.06 - 11.38
  • 52 Week Range
    9.73 - 22.5
Last updated: 2024-05-16 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +23.71K
  • Put 0
5 Days
  • Call +62.69K
  • Put 0
10 Days
  • Call +144.44K
  • Put 0
20 Days
  • Call +135.64K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1876 BUD APAC 19568 Call
  • Last:
    0.014
  • Strike:
    20.25
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-06-06
  • Conversion Ratio:
    10
Last updated: 2024-05-17 09:30

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068
  • Strike:
    19,597
  • Effective Gearing:
    22.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.161
  • Strike:
    18,291
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 20317 Call
  • Last:
    0.099
  • Strike:
    19,500
  • Effective Gearing:
    18x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21515 Put
  • Last:
    0.018
  • Strike:
    17,800
  • Effective Gearing:
    20.2x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    7,500
Last updated: 2024-05-17 09:30