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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15585 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.095 | ||||||||
| Strike | 133.693 | ||||||||
| Maturity Date (D-M-Y) | 11-02-2026 | ||||||||
| Conversion Ratio | 0.006 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 05-02-2026 | ||||||||
| Time to Maturity | 236day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.25%% | ||||||||
| Hist. Vol (30-days) | 53.20% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 7.9X | ||||||||
| Premium | 18.86% | ||||||||
| Outstanding Quantity (M) | 50.42 | ||||||||
| Outstanding Quantity | 33.62% | ||||||||
| Moneyness | 6.3 OTM | ||||||||
| Theta | -0.3638% | ||||||||
| Delta | 52.07% | ||||||||
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