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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14199 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.026 | ||||||||
| 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 | 136day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.23%% | ||||||||
| Hist. Vol (30-days) | 31.06% | ||||||||
| Effective Gearing | 7.6X | ||||||||
| Gearing | 70.6X | ||||||||
| Premium | 25.82% | ||||||||
| Outstanding Quantity (M) | 6.10 | ||||||||
| Outstanding Quantity | 8.71% | ||||||||
| Moneyness | 24.4 OTM | ||||||||
| Theta | -1.5555% | ||||||||
| Delta | 10.75% | ||||||||
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