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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16390 | ||||||||
| Underlying | Midea Group | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 96.05 | ||||||||
| Maturity Date (D-M-Y) | 24-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 20-10-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.20%% | ||||||||
| Hist. Vol (30-days) | 20.49% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 20.0X | ||||||||
| Premium | 31.38% | ||||||||
| Outstanding Quantity (M) | 0.47 | ||||||||
| Outstanding Quantity | 0.78% | ||||||||
| Moneyness | 26.4 OTM | ||||||||
| Theta | -1.4738% | ||||||||
| Delta | 29.09% | ||||||||
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