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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13507 | ||||||||
| Underlying | CM BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.172 | ||||||||
| Strike | 54.93 | ||||||||
| Maturity Date (D-M-Y) | 15-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 11-08-2025 | ||||||||
| Time to Maturity | 91day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.16%% | ||||||||
| Hist. Vol (30-days) | 42.59% | ||||||||
| Effective Gearing | 8.3X | ||||||||
| Gearing | 28.5X | ||||||||
| Premium | 15.38% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.28% | ||||||||
| Moneyness | 11.9 OTM | ||||||||
| Theta | -1.6679% | ||||||||
| Delta | 28.93% | ||||||||
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