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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16189 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.325 | ||||||||
| Strike | 44.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.06%% | ||||||||
| Hist. Vol (30-days) | 17.09% | ||||||||
| Effective Gearing | 11.7X | ||||||||
| Gearing | 26.9X | ||||||||
| Premium | 6.66% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 2.9 OTM | ||||||||
| Theta | -1.5472% | ||||||||
| Delta | 43.72% | ||||||||
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