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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13630 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.295 | ||||||||
| Strike | 52.88 | ||||||||
| Maturity Date (D-M-Y) | 14-12-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 08-12-2026 | ||||||||
| Time to Maturity | 571day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.74%% | ||||||||
| Hist. Vol (30-days) | 87.26% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 27.12% | ||||||||
| Outstanding Quantity (M) | 3.84 | ||||||||
| Outstanding Quantity | 1.92% | ||||||||
| Moneyness | 0.6 ITM | ||||||||
| Theta | -0.1215% | ||||||||
| Delta | 66.04% | ||||||||
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