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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14287 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.133 | ||||||||
| Strike | 60.88 | ||||||||
| Maturity Date (D-M-Y) | 27-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 21-04-2026 | ||||||||
| Time to Maturity | 311day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.77%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 8.1X | ||||||||
| Premium | 24.94% | ||||||||
| Outstanding Quantity (M) | 37.59 | ||||||||
| Outstanding Quantity | 25.06% | ||||||||
| Moneyness | 12.6 OTM | ||||||||
| Theta | -0.3226% | ||||||||
| Delta | 48.62% | ||||||||
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