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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14128 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.064 | ||||||||
| Strike | 144.09 | ||||||||
| Maturity Date (D-M-Y) | 12-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 06-08-2025 | ||||||||
| Time to Maturity | 84day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.72%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 38.1X | ||||||||
| Premium | 20.93% | ||||||||
| Outstanding Quantity (M) | 109.22 | ||||||||
| Outstanding Quantity | 54.61% | ||||||||
| Moneyness | 18.3 OTM | ||||||||
| Theta | -2.1080% | ||||||||
| Delta | 23.48% | ||||||||
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