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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16053 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.136 | ||||||||
| Strike | 132.1 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 213day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.59%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 8.9X | ||||||||
| Premium | 19.72% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.03% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -0.4503% | ||||||||
| Delta | 48.19% | ||||||||
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