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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 10641 | ||||||||
| Underlying | DOW JONES | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 48,000 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.00001 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 18.54%% | ||||||||
| Hist. Vol (30-days) | N/A | ||||||||
| Effective Gearing | 14.1X | ||||||||
| Gearing | 62.2X | ||||||||
| Premium | 15.43% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.09% | ||||||||
| Moneyness | 13.8 OTM | ||||||||
| Theta | -1.1542% | ||||||||
| Delta | 22.62% | ||||||||
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