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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13818 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 374.88 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.64%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 388.5X | ||||||||
| Premium | 26.02% | ||||||||
| Outstanding Quantity (M) | 9.04 | ||||||||
| Outstanding Quantity | 3.01% | ||||||||
| Moneyness | 25.8 OTM | ||||||||
| Theta | -6.0064% | ||||||||
| Delta | N/A | ||||||||
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