Non-collateralized nature of structured products

Warrants Analyzer

10012 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.5%
  • Implied Volatility
    40.9%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    18.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    33,000
  • Gearing (x)
    242.1x
  • Listing Date
    (Y-M-D)
    2023-08-22
  • Last Trading Day (Y-M-D)
    2024-06-07
  • Maturity
    (Y-M-D)
    2024-06-14
  • Theta (%)
    9.8%
  • Conversion Ratio
    800
  • Board Lot
    10,000
  • Premium (%)
    14.9%
  • Breakeven
    32840.58
  • Delta (%)
    7.64%
  • IV Sensitivity (%)
    9.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    7.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.05%
  • Outstanding
    Quantity*
    20.52M
  • Outstanding
    Quantity (%)
    20.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    38,594.3
  • Open
    38,561
  • Previous Close
    38,594.3
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    38,551.3 - 38,688.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -112.59K
  • Put -2.45M
5 Days
  • Call +80.04K
  • Put +2.41M
10 Days
  • Call +67.41K
  • Put +301.89K
20 Days
  • Call +153.84K
  • Put -110.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10208 Put
  • Last:
    0.107
  • Strike:
    37,313
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    600
N225 Nikkei 10155 Call
  • Last:
    0.113 (-6.61%)
  • Strike:
    42,000
  • Effective Gearing:
    14.3x
  • Maturity:
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  • Conversion Ratio:
    320
N225 Nikkei 10207 Call
  • Last:
    0.026 (-7.14%)
  • Strike:
    46,230
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    360
N225 Nikkei 10013 Put
  • Last:
    0.01
  • Strike:
    30,000
  • Effective Gearing:
    15.1x
  • Maturity:
    2024-06-14
  • Conversion Ratio:
    550
Last updated: 2024-05-17 10:55

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.054 (-5.26%)
  • Strike:
    17,500
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.067 (-1.47%)
  • Strike:
    19,597
  • Effective Gearing:
    20.7x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.041 (+2.5%)
  • Strike:
    16,900
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
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HSI Hang Seng Index 20317 Call
  • Last:
    0.098 (-1.01%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 10:55