Non-collateralized nature of structured products

Warrants Analyzer

21451 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 16.5%
  • Implied Volatility
    37.59%
  • Days to Maturity
    60Day(s)
  • Effective Gearing
    13x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    250.2
  • Gearing (x)
    74.1x
  • 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 (%)
    3.55%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    17.8%
  • Breakeven
    253.1
  • Delta (%)
    17.56%
  • IV Sensitivity (%)
    7.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.79%
  • Outstanding
    Quantity*
    13.85M
  • Outstanding
    Quantity (%)
    13.85%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2024-04-26 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    214.6 10.8 (+5.3%)
  • Open
    206.2
  • Previous Close
    203.8
  • Turnover (HKD)
    1,141.08M
  • Volume (Shares)
    5.39M
  • Day Range
    206 - 215.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-26 12:00 (15 mins delayed)
  • 10 Days
  • 20 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -421.02K
  • Put +1.29M
5 Days
  • Call +4.41M
  • Put +351.52K
10 Days
  • Call +5.86M
  • Put +295.77K
20 Days
  • Call +7.06M
  • Put -2.64M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22397 Put
  • Last:
    0.061 (-29.07%)
  • Strike:
    159.9
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.154 (+31.62%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22939 Call
  • Last:
    0.133 (+47.78%)
  • Strike:
    219.2
  • Effective Gearing:
    8x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
1211 Byd Company 23183 Call
  • Last:
    0.192 (+37.14%)
  • Strike:
    220.2
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-04-26 12:05

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.193 (-8.1%)
  • Strike:
    99.95
  • Effective Gearing:
    2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
0175 Geely Auto 23331 Put
  • Last:
    0.065 (-12.16%)
  • Strike:
    7.58
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.098 (+16.67%)
  • Strike:
    40.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1211 Byd Company 22136 Call
  • Last:
    0.115 (+41.98%)
  • Strike:
    241.08
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-04-26 12:05