Non-collateralized nature of structured products

Warrants Analyzer

10167 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    19.89%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    14.3x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    34,825
  • Gearing (x)
    92.8x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1%
  • Conversion Ratio
    75,000
  • Board Lot
    10,000
  • Premium (%)
    10.4%
  • Breakeven
    34411.34
  • Delta (%)
    15.4%
  • IV Sensitivity (%)
    13.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.14%
  • Outstanding
    Quantity*
    11.5M
  • Outstanding
    Quantity (%)
    11.5%
  • Outstanding Quantity
    Day Change
    +1,250,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    38,386.09
  • Open
    38,282.2
  • Previous Close
    38,239.66
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    38,215.5 - 38,406.2
  • 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 -178.25K
  • Put +247.34K
5 Days
  • Call +256.5K
  • Put +454.11K
10 Days
  • Call +51.57K
  • Put -732.45K
20 Days
  • Call +256.62K
  • Put +45.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10057 Call
  • Last:
    0.18
  • Strike:
    37,000
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    85,000
DJI DOW JONES 10212 Put
  • Last:
    0.126
  • Strike:
    38,805
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    90,000
DJI DOW JONES 10205 Call
  • Last:
    0.023
  • Strike:
    44,220
  • Effective Gearing:
    23.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    59,000
DJI DOW JONES 10027 Put
  • Last:
    0.016
  • Strike:
    29,800
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    60,000
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35