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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13040 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.045 | ||||||||
| Strike | 54.93 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.03%% | ||||||||
| Hist. Vol (30-days) | 47.88% | ||||||||
| Effective Gearing | 13.9X | ||||||||
| Gearing | 102.0X | ||||||||
| Premium | 20.65% | ||||||||
| Outstanding Quantity (M) | 7.40 | ||||||||
| Outstanding Quantity | 7.40% | ||||||||
| Moneyness | 19.7 OTM | ||||||||
| Theta | -3.9389% | ||||||||
| Delta | 13.58% | ||||||||
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