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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13812 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.199 | ||||||||
| Strike | 444.2 | ||||||||
| Maturity Date (D-M-Y) | 20-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-06-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.33%% | ||||||||
| Hist. Vol (30-days) | 69.70% | ||||||||
| Effective Gearing | 9.7X | ||||||||
| Gearing | 21.8X | ||||||||
| Premium | 6.89% | ||||||||
| Outstanding Quantity (M) | 5.35 | ||||||||
| Outstanding Quantity | 5.35% | ||||||||
| Moneyness | 2.3 OTM | ||||||||
| Theta | -2.5722% | ||||||||
| Delta | 44.57% | ||||||||
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