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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15565 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.054 | ||||||||
| Strike | 77.82 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 80day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.14%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 100.1X | ||||||||
| Premium | 44.98% | ||||||||
| Outstanding Quantity (M) | 1.64 | ||||||||
| Outstanding Quantity | 1.64% | ||||||||
| Moneyness | 44 OTM | ||||||||
| Theta | -3.6774% | ||||||||
| Delta | N/A | ||||||||
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