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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16317 | ||||||||
| Underlying | NCI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.460 | ||||||||
| Strike | 40.04 | ||||||||
| Maturity Date (D-M-Y) | 08-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 30-09-2025 | ||||||||
| Time to Maturity | 110day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.15%% | ||||||||
| Hist. Vol (30-days) | 35.84% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 8.6X | ||||||||
| Premium | 13.01% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 1.4 OTM | ||||||||
| Theta | -0.7876% | ||||||||
| Delta | 50.63% | ||||||||
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