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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16316 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.051 | ||||||||
| Strike | 2,889.88 | ||||||||
| Maturity Date (D-M-Y) | 23-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-01-2026 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.70%% | ||||||||
| Hist. Vol (30-days) | 12.71% | ||||||||
| Effective Gearing | 13.1X | ||||||||
| Gearing | 93.3X | ||||||||
| Premium | 22.50% | ||||||||
| Outstanding Quantity (M) | 6.88 | ||||||||
| Outstanding Quantity | 9.83% | ||||||||
| Moneyness | 21.4 OTM | ||||||||
| Theta | -1.4065% | ||||||||
| Delta | 14.03% | ||||||||
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