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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14199 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 13.88 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 119day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.97%% | ||||||||
| Hist. Vol (30-days) | 35.00% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 206.8X | ||||||||
| Premium | 39.47% | ||||||||
| Outstanding Quantity (M) | 4.20 | ||||||||
| Outstanding Quantity | 6.00% | ||||||||
| Moneyness | 39 OTM | ||||||||
| Theta | -2.7829% | ||||||||
| Delta | N/A | ||||||||
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