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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13538 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.090 | ||||||||
| Strike | 7.51 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.67%% | ||||||||
| Hist. Vol (30-days) | 19.99% | ||||||||
| Effective Gearing | 15.2X | ||||||||
| Gearing | 74.6X | ||||||||
| Premium | 13.26% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 11.9 OTM | ||||||||
| Theta | -4.3904% | ||||||||
| Delta | 20.33% | ||||||||
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