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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13446 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.093 | ||||||||
| Strike | 140.1 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 187day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.78%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 23.9X | ||||||||
| Premium | 30.29% | ||||||||
| Outstanding Quantity (M) | 100.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 26.1 OTM | ||||||||
| Theta | -0.8909% | ||||||||
| Delta | 26.93% | ||||||||
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