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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13407 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.265 | ||||||||
| Strike | 6.61 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 335day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.31%% | ||||||||
| Hist. Vol (30-days) | 19.27% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 5.8X | ||||||||
| Premium | 2.65% | ||||||||
| Outstanding Quantity (M) | 0.45 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 14.5 ITM | ||||||||
| Theta | -0.1482% | ||||||||
| Delta | 71.41% | ||||||||
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