Non-collateralized nature of structured products
Search

49966 CBBCs Analyzer Performance

49966 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    41,000
  • KO vs Spot
    4.69%
  • Days to Maturity
    175Day(s)
  • Gearing
    21.8x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    41,400
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-20
  • Conversion Ratio
    312,000
  • Board Lot
    10,000
  • Premium (%)
    -1.1%
  • Breakeven
    39602.16
  • Call/Spot
    Difference / %
    1835.94 / 4.69%
  • Moneyness(%)
    ITM 5.7%
  • Delta (%)
    82%
  • Funding Cost
    -0.01097
  • Funding Cost
    (Annual%)
    -17.24%
  • Outstanding Quantity
    9.92M
  • Outstanding
    Quantity (%)
    9.92%
  • Outstanding Quantity
    Day Change
    +440,000
Last updated: 2024-06-28 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,164.06
  • Open
    39,107.1
  • Previous Close
    39,127.8
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,026.8 - 39,250.7
  • 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 +4.9K
  • Bear -233.03K
5 Days
  • Bull -92.53K
  • Bear -335.5K
10 Days
  • Bull +434.26K
  • Bear -552.45K
20 Days
  • Bull +464.18K
  • Bear -2.83M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49628 Bear
  • Last:
    0.029 (-3.33%)
  • Call Level:
    40,500
  • Effective Gearing:
    33.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    312,000
DJI DOW JONES 49979 Bear
  • Last:
    0.069 (-1.43%)
  • Call Level:
    42,000
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49653 Bear
  • Last:
    0.073
  • Call Level:
    44,000
  • Effective Gearing:
    10.7x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    390,000
DJI DOW JONES 49581 Bull
  • Last:
    0.167 (+1.21%)
  • Call Level:
    33,800
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    312,000
Last updated: 2024-06-28 16:35

UBS Picks

NDX NASDAQ 49683 Bear
  • Last:
    0.049 (-7.55%)
  • Call Level:
    22,000
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49666 Bear
  • Last:
    0.029 (-12.12%)
  • Call Level:
    21,000
  • Effective Gearing:
    22.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49704 Bull
  • Last:
    0.065 (+18.18%)
  • Call Level:
    19,088
  • Effective Gearing:
    15.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    156,000
NDX NASDAQ 49684 Bull
  • Last:
    0.092 (+10.84%)
  • Call Level:
    18,600
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    156,000
Last updated: 2024-06-28 16:35