Non-collateralized nature of structured products

Warrants Analyzer

10012 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11%
  • Implied Volatility
    25.46%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    19.4x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    33,000
  • Gearing (x)
    170.6x
  • Listing Date
    (Y-M-D)
    2023-08-22
  • Last Trading Day (Y-M-D)
    2024-06-07
  • Maturity
    (Y-M-D)
    2024-06-14
  • Theta (%)
    4.07%
  • Conversion Ratio
    800
  • Board Lot
    10,000
  • Premium (%)
    11.6%
  • Breakeven
    32782.69
  • Delta (%)
    11.35%
  • IV Sensitivity (%)
    12.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.56%
  • Outstanding
    Quantity*
    19.38M
  • Outstanding
    Quantity (%)
    19.38%
  • Outstanding Quantity
    Day Change
    -4,380,000
Last updated: 2024-04-19 15:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    37,068.4
  • Open
    37,724.5
  • Previous Close
    37,068.4
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    36,733.1 - 37,749.5
  • 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 +174.7K
  • Put -807.57K
5 Days
  • Call +137.24K
  • Put -1.54M
10 Days
  • Call +933.45K
  • Put -2.22M
20 Days
  • Call +847.33K
  • Put +428.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10157 Put
  • Last:
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  • Strike:
    34,000
  • Effective Gearing:
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  • Maturity:
    2024-09-13
  • Conversion Ratio:
    580
N225 Nikkei 10155 Call
  • Last:
    0.088 (-26.05%)
  • Strike:
    42,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    320
N225 Nikkei 10208 Put
  • Last:
    0.181 (+22.3%)
  • Strike:
    37,313
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    600
N225 Nikkei 10210 Put
  • Last:
    0.24 (+15.38%)
  • Strike:
    40,000
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    850
Last updated: 2024-04-19 15:50

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.055 (+12.24%)
  • Strike:
    14,428
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 23262 Put
  • Last:
    0.065 (+10.17%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-19 15:50