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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13757 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.107 | ||||||||
| Strike | 70.18 | ||||||||
| Maturity Date (D-M-Y) | 11-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 05-09-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.26%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 8.5X | ||||||||
| Gearing | 50.1X | ||||||||
| Premium | 32.93% | ||||||||
| Outstanding Quantity (M) | 20.79 | ||||||||
| Outstanding Quantity | 20.79% | ||||||||
| Moneyness | 30.9 OTM | ||||||||
| Theta | -2.6317% | ||||||||
| Delta | 16.89% | ||||||||
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