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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13758 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.345 | ||||||||
| Strike | 57.55 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.87%% | ||||||||
| Hist. Vol (30-days) | 87.26% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 15.4X | ||||||||
| Premium | 14.66% | ||||||||
| Outstanding Quantity (M) | 7.62 | ||||||||
| Outstanding Quantity | 7.62% | ||||||||
| Moneyness | 8.2 OTM | ||||||||
| Theta | -1.3849% | ||||||||
| Delta | 42.26% | ||||||||
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