Non-collateralized nature of structured products

Warrants Analyzer

10114 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.7%
  • Implied Volatility
    30.63%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    15.9x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    14,925
  • Gearing (x)
    191.7x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    3.96%
  • Conversion Ratio
    30,000
  • Board Lot
    10,000
  • Premium (%)
    16.2%
  • Breakeven
    14832.65
  • Delta (%)
    8.31%
  • IV Sensitivity (%)
    12.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.3%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.01%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +1,110,000
Last updated: 2024-04-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    17,706.83
  • Open
    18,143.3
  • Previous Close
    17,706.83
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    17,676.3 - 18,152.1
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +358.09K
  • Put -299.09K
5 Days
  • Call -118.56K
  • Put +354.63K
10 Days
  • Call +264.9K
  • Put +293.01K
20 Days
  • Call +138.79K
  • Put +448.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10188 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    21,000
NDX NASDAQ 10180 Call
  • Last:
    0.064 (-23.81%)
  • Strike:
    20,100
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    35,000
NDX NASDAQ 10196 Put
  • Last:
    0.114 (+31.03%)
  • Strike:
    15,920
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
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NDX NASDAQ 10138 Call
  • Last:
    0.047 (-32.86%)
  • Strike:
    18,982
  • Effective Gearing:
    20x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    35,000
Last updated: 2024-04-16 16:35

UBS Picks

HSI Hang Seng Index 21921 Call
  • Last:
    0.062 (-23.46%)
  • Strike:
    17,085
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 24022 Call
  • Last:
    0.071 (-21.98%)
  • Strike:
    17,909
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 15179 Put
  • Last:
    0.1 (+38.89%)
  • Strike:
    16,000
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
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HSI Hang Seng Index 23262 Put
  • Last:
    0.065 (+22.64%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-16 16:35