Non-collateralized nature of structured products

Warrants Analyzer

24366 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33%
  • Implied Volatility
    59.14%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    11.5x
  • Listing Date
    (Y-M-D)
    2024-04-17
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.64%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    41.7%
  • Breakeven
    23.49
  • Delta (%)
    35.56%
  • IV Sensitivity (%)
    3.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.5%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 12:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.56 0.14 (+0.85%)
  • Open
    16.42
  • Previous Close
    16.42
  • Turnover (HKD)
    190.06M
  • Volume (Shares)
    11.55M
  • Day Range
    15.98 - 16.84
  • 52 Week Range
    15.08 - 33.85
Last updated: 2024-05-02 11:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +82.06K
  • Put 0
5 Days
  • Call +263.17K
  • Put 0
10 Days
  • Call +303K
  • Put 0
20 Days
  • Call +1.61M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 22881 Call
  • Last:
    0.045 (+4.65%)
  • Strike:
    26.22
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
Last updated: 2024-05-02 12:00

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.188 (+16.77%)
  • Strike:
    18,982
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.042 (-16%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.118 (+35.63%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 12:00