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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15901 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.198 | ||||||||
| Strike | 68.93 | ||||||||
| Maturity Date (D-M-Y) | 23-04-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 17-04-2026 | ||||||||
| Time to Maturity | 272day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.44%% | ||||||||
| Hist. Vol (30-days) | 39.29% | ||||||||
| Effective Gearing | 2.7X | ||||||||
| Gearing | 3.9X | ||||||||
| Premium | 15.76% | ||||||||
| Outstanding Quantity (M) | 0.17 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 10.1 ITM | ||||||||
| Theta | -0.1966% | ||||||||
| Delta | 69.01% | ||||||||
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