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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13627 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.059 | ||||||||
| Strike | 125.1 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.16%% | ||||||||
| Hist. Vol (30-days) | 74.07% | ||||||||
| Effective Gearing | 13.2X | ||||||||
| Gearing | 40.4X | ||||||||
| Premium | 7.51% | ||||||||
| Outstanding Quantity (M) | 1.21 | ||||||||
| Outstanding Quantity | 1.21% | ||||||||
| Moneyness | 5 OTM | ||||||||
| Theta | -3.7166% | ||||||||
| Delta | 32.6% | ||||||||
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