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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13271 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 27.95 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 52day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 87.86%% | ||||||||
| Hist. Vol (30-days) | 28.09% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 408.8X | ||||||||
| Premium | 47.66% | ||||||||
| Outstanding Quantity (M) | 0.32 | ||||||||
| Outstanding Quantity | 0.40% | ||||||||
| Moneyness | 47.4 OTM | ||||||||
| Theta | -8.0352% | ||||||||
| Delta | N/A | ||||||||
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