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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13609 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.102 | ||||||||
| Strike | 28.33 | ||||||||
| Maturity Date (D-M-Y) | 20-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-02-2026 | ||||||||
| Time to Maturity | 245day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 108.14%% | ||||||||
| Hist. Vol (30-days) | 40.24% | ||||||||
| Effective Gearing | 2.2X | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | 58.06% | ||||||||
| Outstanding Quantity (M) | 1.15 | ||||||||
| Outstanding Quantity | 1.64% | ||||||||
| Moneyness | 33.9 OTM | ||||||||
| Theta | -0.4119% | ||||||||
| Delta | 53.99% | ||||||||
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