Non-collateralized nature of structured products

Warrants Analyzer

10027 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.1%
  • Implied Volatility
    28.44%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    14.5x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    29,800
  • Gearing (x)
    431.2x
  • Listing Date
    (Y-M-D)
    2023-08-25
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.39%
  • Conversion Ratio
    60,000
  • Board Lot
    10,000
  • Premium (%)
    25.4%
  • Breakeven
    29707.72
  • Delta (%)
    3.35%
  • IV Sensitivity (%)
    2.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    6.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    10.48%
  • Outstanding
    Quantity*
    4.1M
  • Outstanding
    Quantity (%)
    4.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,806.77
  • Open
    39,989.8
  • Previous Close
    40,003.59
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,787.1 - 40,077.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +21.5K
  • Put +351.89K
5 Days
  • Call -81.14K
  • Put +1.48M
10 Days
  • Call -9.34K
  • Put +3.2M
20 Days
  • Call -116.52K
  • Put +3.58M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10167 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    75,000
DJI DOW JONES 10212 Put
  • Last:
    0.066 (+8.2%)
  • Strike:
    38,805
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    90,000
DJI DOW JONES 10205 Call
  • Last:
    0.03 (-21.05%)
  • Strike:
    44,220
  • Effective Gearing:
    23x
  • Maturity:
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  • Conversion Ratio:
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DJI DOW JONES 10254 Call
  • Last:
    0.147 (-6.96%)
  • Strike:
    42,210
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    60,000
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08