Non-collateralized nature of structured products

Warrants Analyzer

24112 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 7.6%
  • Implied Volatility
    28.42%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.36
  • Gearing (x)
    12.4x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2024-11-27
  • Maturity
    (Y-M-D)
    2024-12-03
  • Theta (%)
    0.34%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.4%
  • Breakeven
    4.74
  • Delta (%)
    55.43%
  • IV Sensitivity (%)
    3.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.98%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 10:47
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.72 0.01 (-0.21%)
  • Open
    4.73
  • Previous Close
    4.73
  • Turnover (HKD)
    439.86M
  • Volume (Shares)
    93M
  • Day Range
    4.7 - 4.77
  • 52 Week Range
    3.35 - 4.76
Last updated: 2024-05-21 10:32 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +217.26K
  • Put 0
5 Days
  • Call -651.07K
  • Put 0
10 Days
  • Call +1.1M
  • Put 0
20 Days
  • Call +779.03K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 20883 Call
  • Last:
    0.37 (-2.63%)
  • Strike:
    4.38
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.455
  • Strike:
    4.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1398 ICBC 21020 Put
  • Last:
    0.01
  • Strike:
    3.52
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
1398 ICBC 25255 Call
  • Last:
    N/A
  • Strike:
    5.49
  • Effective Gearing:
    N/Ax
  • Maturity:
  • Conversion Ratio:
Last updated: 2024-05-21 10:47

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.06 (-26.83%)
  • Strike:
    41.65
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.3 (-14.29%)
  • Strike:
    36.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.061 (+15.09%)
  • Strike:
    27.94
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 22059 Call
  • Last:
    0.65 (-8.45%)
  • Strike:
    31.36
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-21 10:47