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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15949 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.227 | ||||||||
| Strike | 16.9 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 102day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.00%% | ||||||||
| Hist. Vol (30-days) | 34.07% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 8.2X | ||||||||
| Premium | 3.18% | ||||||||
| Outstanding Quantity (M) | 0.14 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 9.0 ITM | ||||||||
| Theta | -0.4656% | ||||||||
| Delta | 66.87% | ||||||||
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