Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

Search
Please select
24941CallCSOP A50 ETF (2822) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
ITM 5.12% 27.75% 218 days 5.59x
Type Call
Strike Price 12.98
30 Historical Volatility (30-days) 20.45%
Outstanding Quantity 0.6m(0.86%)
Delta 65.35%
Maturity 2020-12-30
Last Trading Date 2020-12-22
Premium 6.6%
Conversion Ratio 5
Time Decay Per Day -0.24%

Warrant Price Chart

Money Flow for CSOP A50 ETF

Other Warrants You Might Be Interested In

Eff. Gearing: 5.59
Strike: 12.98
Maturity: 2020-12-30
Eff. Gearing: 18.62
Strike: 16.52
Maturity: 2020-06-26
Eff. Gearing: 22.55
Strike: 15.7
Maturity: 2020-06-29
Eff. Gearing: 6.5
Strike: 15.38
Maturity: 2021-01-18

UBS Recommended Highlights

Eff. Gearing: 3.91
Strike: 14.12
Maturity: 2020-11-24
Eff. Gearing: 17.28
Strike: 16
Maturity: 2020-07-24
Eff. Gearing: 15.37
Strike: 14.1
Maturity: 2020-06-26
Eff. Gearing: 21.67
Strike: 14.86
Maturity: 2020-06-22

Sector Performance

Underlying Last Change % UBS Picks
Air China 4.74 0.100 / 2.15%
China South Air 3.25 0.050 / 1.56%
China Cinda 1.46 0.010 / 0.69%
CSOP A50 ETF 13.68 0.160 / 1.18%
26337 C
Ishares A50 13.76 0.160 / 1.18%
27767 C
Updated: 2020-05-26 11:50:00(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2019-12-04 2019-12-20 RMB D: RMB 0.33 Final
Updated: 2020-05-25 20:41
13.68 0.160 1.18%
Open 13.66
Previous Close 13.52
Turnover (HKD) 71.6m
Volume (shares) 5.2m
Day Range 13.60 - 13.68
52 Week Range 12.12 - 15.80
Updated: 2020-05-26 11:50:00(15 min delay)

Stock Info

Result -
P/E 0x
P/B ************ *******x
Maket Cap. 11.4b
1 Month Avg. Turnover 262.1m
Information Provided by DB Power Online Limited

Daily Focus

MEITUAN Call
Eff. Gearing: 5.11x
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 9.30x
Strike: 381.61
Maturity: 2020-08-24
Ping an Call
Eff. Gearing: 10.26x
Strike: 78.88
Maturity: 2020-09-30
Eff. Gearing: 4.89x
Strike: 104.88
Maturity: 2020-11-19

24941
Call
CSOP A50 ETF (2822)

Underlying CSOP A50 ETF (2822)
Last 13.68
Change 0.160 / 1.18%
Updated: 2020-05-26 12:05:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
ITM 5.12% 27.75% 218 days 5.59x
Open 0.32 Prev Close 0.31
Turnover (HKD) 192.0k Volume (shares) 600.0k
Day Range 0.32 - 0.32 Maturity 2020-12-30
Strike 12.98 Premium 6.6%
Last Trading 2020-12-22 Conversion Ratio 5
O/S Share 0.6m(0.86%) Delta 65.35%
Outstanding
Quantity
0.86%
Time Decay
Per Day
-0.24%
Board Lot 1,000 30 Historical
Volatility (30-Days)
20.45%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

CSOP A50 ETF Call
1 Day Moneyflow +0.2m
CSOP A50 ETF Put
1 Day Moneyflow -0.0m
Open 13.66 Prev Close 13.52
Turnover (HKD) 71.6m Volume (shares) 5.2m
Day Range 13.60
- 13.68
52 Week Range 12.12
- 15.80

Underlying Price Chart

Sector Performance

Strong RMB
Underlying Last Price Change% UBS Picks
Air China
(0753)
4.74 2.15%
China South Air
(1055)
3.25 1.56%
China Cinda
(1359)
1.46 0.69%
CSOP A50 ETF
(2822)
13.68 1.18% 26337 C
Ishares A50
(2823)
13.76 1.18% 27767 C

Stock Info

Result -
P/E(x) 0x
P/B(x) ************ *******x
Market Cap. 11.4b
1 Month Avg. Turnover 262.1m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2019-12-04
    Ex-date 2019-12-20
    Currency RMB
    Amount D: RMB 0.33
    Type Final

Other Warrants You Might Be Interested In

UBS Recommended Highlights

Full List of CSOP A50 ETF CBBCs