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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13294 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.870 | ||||||||
| Strike | 438.2 | ||||||||
| Maturity Date (D-M-Y) | 02-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 25-06-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.79%% | ||||||||
| Hist. Vol (30-days) | 47.09% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 6.0X | ||||||||
| Premium | 0.61% | ||||||||
| Outstanding Quantity (M) | 0.70 | ||||||||
| Outstanding Quantity | 0.23% | ||||||||
| Moneyness | 16.1 ITM | ||||||||
| Theta | -0.2136% | ||||||||
| Delta | N/A | ||||||||
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