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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14929 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 75.05 | ||||||||
| Maturity Date (D-M-Y) | 21-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 15-08-2025 | ||||||||
| Time to Maturity | 44day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.94%% | ||||||||
| Hist. Vol (30-days) | 48.63% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 40.2X | ||||||||
| Premium | 15.77% | ||||||||
| Outstanding Quantity (M) | 44.26 | ||||||||
| Outstanding Quantity | 44.26% | ||||||||
| Moneyness | 13.3 OTM | ||||||||
| Theta | -3.5524% | ||||||||
| Delta | 26.2% | ||||||||
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