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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15567 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.100 | ||||||||
| Strike | 14.98 | ||||||||
| Maturity Date (D-M-Y) | 18-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-12-2025 | ||||||||
| Time to Maturity | 181day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.97%% | ||||||||
| Hist. Vol (30-days) | 17.30% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 35.8X | ||||||||
| Premium | 19.11% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 16.3 OTM | ||||||||
| Theta | -0.7682% | ||||||||
| Delta | 21.5% | ||||||||
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