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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13010 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.480 | ||||||||
| Strike | 500.99 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 123day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.86%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 10.8X | ||||||||
| Premium | 6.29% | ||||||||
| Outstanding Quantity (M) | 4.46 | ||||||||
| Outstanding Quantity | 1.49% | ||||||||
| Moneyness | 3.0 ITM | ||||||||
| Theta | -0.4764% | ||||||||
| Delta | 61.62% | ||||||||
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