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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13507 | ||||||||
| Underlying | CM BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.144 | ||||||||
| 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 | 57day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.12%% | ||||||||
| Hist. Vol (30-days) | 25.59% | ||||||||
| Effective Gearing | 11.1X | ||||||||
| Gearing | 36.2X | ||||||||
| Premium | 8.09% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.26% | ||||||||
| Moneyness | 5.3 OTM | ||||||||
| Theta | -2.3996% | ||||||||
| Delta | 30.7% | ||||||||
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