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20119HS Call NIO INC-CLASS A (9866) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 137.33% 133.01% 116 days 3.16x
Type Call
Strike Price 88.88
30 Historical Volatility (30-days) 58.62%
Outstanding Quantity 1.5m(2.45%)
Delta 22.75%
Maturity 2024-07-22
Last Trading Date 2024-07-16
Premium 144.5%
Conversion Ratio 100
Time Decay Per Day -1.93%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for NIO INC-CLASS A

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Eff. Gearing: 3.16x
Strike: 80.93
Maturity: 2025-08-01
Eff. Gearing: 3.16x
Strike: 88.93
Maturity: 2024-07-15
Eff. Gearing: 3.16x
Strike: 108.88
Maturity: 2024-07-18

UBS Recommended Highlights

Eff. Gearing: 3.16x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 3.16x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 3.16x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 3.16x
Strike: 14,217
Maturity: 2024-09-27

Sector Performance

Underlying Last Change % UBS Picks
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-03-05 - - No Dividend Final
2023-12-05 - - No Dividend Quarter 3
2023-08-29 - - No Dividend Interim
2023-06-09 - - No Dividend Quarter 1
2023-03-01 - - No Dividend Final
Updated: 2024-03-27 21:40
37.45 0.750 2.04%
Open 36.30
Previous Close 36.70
Turnover (HKD) 98.0m
Volume (shares) 2.6m
Day Range 36.25 - 38.10
52 Week Range 36.65 - 123.80
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E -2.68x
P/B 2.190x
Maket Cap. 56.2b
1 Month Avg. Turnover 103.7m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

20119
HS Call
NIO INC-CLASS A (9866)

Underlying NIO INC-CLASS A (9866)
Last 37.45
Change 0.750 / 2.04%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 137.33% 133.01% 116 days 3.16x
Open N/A Prev Close 0.03
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-07-22
Strike 88.88 Premium 144.5%
Last Trading 2024-07-16 Conversion Ratio 100
O/S Share 1.5m(2.45%) Delta 22.75%
Outstanding
Quantity
2.45%
Time Decay
Per Day
-1.93%
Board Lot 1,000 30 Historical
Volatility (30-Days)
58.62%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

NIO INC-CLASS A Call
1 Day Moneyflow +0.1m
NIO INC-CLASS A Put
1 Day Moneyflow -0.0m
Open 36.30 Prev Close 36.70
Turnover (HKD) 98.0m Volume (shares) 2.6m
Day Range 36.25
- 38.10
52 Week Range 36.65
- 123.80

Underlying Price Chart

Sector Performance

Underlying Last Price Change% UBS Picks

Stock Info

Result -
P/E(x) -2.68x
P/B(x) 2.190x
Market Cap. 56.2b
1 Month Avg. Turnover 103.7m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-03-05
    Ex-date -
    Currency -
    Amount No Dividend
    Type Final
  • Dividend Summary

    Declaration 2023-12-05
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-29
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-06-09
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-01
    Ex-date -
    Currency -
    Amount No Dividend
    Type Final

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UBS Recommended Highlights

Full List of NIO INC-CLASS A CBBCs