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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13897 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.059 | ||||||||
| Strike | 102.78 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 65day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.87%% | ||||||||
| Hist. Vol (30-days) | 39.41% | ||||||||
| Effective Gearing | 9.8X | ||||||||
| Gearing | 38.0X | ||||||||
| Premium | 11.03% | ||||||||
| Outstanding Quantity (M) | 11.57 | ||||||||
| Outstanding Quantity | 11.58% | ||||||||
| Moneyness | 8.4 OTM | ||||||||
| Theta | -2.0020% | ||||||||
| Delta | 25.75% | ||||||||
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