Non-collateralized nature of structured products

Warrants Analyzer

13266 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 80.9%
  • Implied Volatility
    118.24%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Air China
  • Call / Put
    Call
  • Strike
    7.31
  • Gearing (x)
    40.4x
  • Listing Date
    (Y-M-D)
    2023-02-09
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    5.38%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    83.4%
  • Breakeven
    7.41
  • Delta (%)
    13.31%
  • IV Sensitivity (%)
    3.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.59%
  • Outstanding
    Quantity*
    64.91M
  • Outstanding
    Quantity (%)
    64.91%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0753 Air China
    4.04 0.1 (+2.54%)
  • Open
    3.94
  • Previous Close
    3.94
  • Turnover (HKD)
    36.29M
  • Volume (Shares)
    9.09M
  • Day Range
    3.86 - 4.05
  • 52 Week Range
    3.56 - 7.05
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.7K
  • Put 0
5 Days
  • Call +218.26K
  • Put 0
10 Days
  • Call +199.74K
  • Put 0
20 Days
  • Call +499.76K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0753 Air China 21840 Call
  • Last:
    0.028 (+12%)
  • Strike:
    5.69
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35