Non-collateralized nature of structured products

Warrants Analyzer

10212 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2.7%
  • Implied Volatility
    16.47%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    15.6x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    38,805
  • Gearing (x)
    52.4x
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.63%
  • Conversion Ratio
    90,000
  • Board Lot
    10,000
  • Premium (%)
    4.6%
  • Breakeven
    38043.93
  • Delta (%)
    29.8%
  • IV Sensitivity (%)
    10.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    6.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    10.48%
  • Outstanding
    Quantity*
    3.99M
  • Outstanding
    Quantity (%)
    3.99%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2024-05-22 09:21
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,872.99
  • Open
    39,804.4
  • Previous Close
    39,806.77
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,778.7 - 39,905.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -6.18K
  • Put +194.02K
5 Days
  • Call -44.1K
  • Put +1.35M
10 Days
  • Call -42.99K
  • Put +3.12M
20 Days
  • Call -177.9K
  • Put +4.9M
Money Inflow
Money Outflow

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DJI DOW JONES 10113 Put
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DJI DOW JONES 10205 Call
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DJI DOW JONES 10027 Put
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  • Strike:
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Last updated: 2024-05-22 09:21

UBS Picks

HSI Hang Seng Index 23091 Put
  • Last:
    0.015
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  • Effective Gearing:
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HSI Hang Seng Index 21515 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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HSI Hang Seng Index 23237 Call
  • Last:
    0.34
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 23142 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-22 09:21