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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15318 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.063 | ||||||||
| Strike | 80.93 | ||||||||
| Maturity Date (D-M-Y) | 23-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 17-04-2026 | ||||||||
| Time to Maturity | 307day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.51%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 17.2X | ||||||||
| Premium | 55.56% | ||||||||
| Outstanding Quantity (M) | 3.62 | ||||||||
| Outstanding Quantity | 2.41% | ||||||||
| Moneyness | 49.7 OTM | ||||||||
| Theta | -0.6020% | ||||||||
| Delta | 26.47% | ||||||||
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