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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14061 | ||||||||
| Underlying | KINGSOFT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 55.05 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2025 | ||||||||
| Time to Maturity | 209day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 86.91%% | ||||||||
| Hist. Vol (30-days) | 44.07% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 6.8X | ||||||||
| Premium | 56.85% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.34% | ||||||||
| Moneyness | 42.2 OTM | ||||||||
| Theta | -0.6000% | ||||||||
| Delta | 42.45% | ||||||||
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