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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13443 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.300 | ||||||||
| Strike | 50.85 | ||||||||
| Maturity Date (D-M-Y) | 07-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 30-06-2025 | ||||||||
| Time to Maturity | 18day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.09%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 12.6X | ||||||||
| Gearing | 17.7X | ||||||||
| Premium | 1.51% | ||||||||
| Outstanding Quantity (M) | 1.50 | ||||||||
| Outstanding Quantity | 1.50% | ||||||||
| Moneyness | 4.1 ITM | ||||||||
| Theta | -1.8780% | ||||||||
| Delta | 71.47% | ||||||||
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