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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13811 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.041 | ||||||||
| Strike | 93.267 | ||||||||
| Maturity Date (D-M-Y) | 29-08-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 25-08-2025 | ||||||||
| Time to Maturity | 71day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.59%% | ||||||||
| Hist. Vol (30-days) | 52.76% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 91.1X | ||||||||
| Premium | 26.18% | ||||||||
| Outstanding Quantity (M) | 0.25 | ||||||||
| Outstanding Quantity | 0.25% | ||||||||
| Moneyness | 25.1 OTM | ||||||||
| Theta | -3.3811% | ||||||||
| Delta | N/A | ||||||||
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