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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14201 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.112 | ||||||||
| Strike | 481.61 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 545day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.81%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 9.0X | ||||||||
| Premium | 15.80% | ||||||||
| Outstanding Quantity (M) | 0.95 | ||||||||
| Outstanding Quantity | 0.32% | ||||||||
| Moneyness | 4.7 OTM | ||||||||
| Theta | -0.1168% | ||||||||
| Delta | 34.1% | ||||||||
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