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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15082 | ||||||||
| Underlying | CHINA MOBILE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.074 | ||||||||
| Strike | 72.45 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 124day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 20.86%% | ||||||||
| Hist. Vol (30-days) | 22.86% | ||||||||
| Effective Gearing | 16.1X | ||||||||
| Gearing | 117.4X | ||||||||
| Premium | 17.48% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 16.6 OTM | ||||||||
| Theta | -1.5206% | ||||||||
| Delta | 13.67% | ||||||||
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