Non-collateralized nature of structured products
Search

49952 CBBCs Analyzer Performance

49952 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    20,800
  • KO vs Spot
    2.3%
  • Days to Maturity
    179Day(s)
  • Gearing
    19.3x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    20,600
  • Listing Date
    (Y-M-D)
    2024-12-10
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-20
  • Conversion Ratio
    156,000
  • Board Lot
    10,000
  • Premium (%)
    1.9%
  • Breakeven
    21703.88
  • Call/Spot
    Difference / %
    489.15 / 2.3%
  • Moneyness(%)
    ITM 3.2%
  • Delta (%)
    129%
  • Funding Cost
    0.021
  • Funding Cost
    (Annual%)
    31.90%
  • Outstanding Quantity
    0.23M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    +580,000
Last updated: 2024-12-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    21,289.15
  • Open
    20,939.6
  • Previous Close
    21,110.5
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    20,913.7 - 21,540.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull +348.26K
  • Bear -1.03M
5 Days
  • Bull +1.36M
  • Bear +1.29M
10 Days
  • Bull +1.01M
  • Bear +2.76M
20 Days
  • Bull +172.28K
  • Bear +2.39M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49870 Bull
  • Last:
    0.156 (+17.29%)
  • Call Level:
    18,800
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    156,000
NDX NASDAQ 49871 Bear
  • Last:
    0.049 (-14.04%)
  • Call Level:
    24,000
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
NDX NASDAQ 49705 Bear
  • Last:
    0.031 (-22.5%)
  • Call Level:
    22,500
  • Effective Gearing:
    22.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49720 Bear
  • Last:
    0.041 (-19.61%)
  • Call Level:
    23,000
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
Last updated: 2024-12-23 16:20

UBS Picks

HSI Hang Seng Index 64731 Bear
  • Last:
    0.04 (-23.08%)
  • Call Level:
    20,200
  • Effective Gearing:
    49.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63193 Bull
  • Last:
    0.04 (+29.03%)
  • Call Level:
    19,550
  • Effective Gearing:
    49.7x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63208 Bull
  • Last:
    0.055 (+22.22%)
  • Call Level:
    19,400
  • Effective Gearing:
    36.2x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63441 Bull
  • Last:
    0.058 (+23.4%)
  • Call Level:
    19,368
  • Effective Gearing:
    34.3x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
Last updated: 2024-12-23 16:20