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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16469 | ||||||||
| Underlying | CM BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.077 | ||||||||
| Strike | 50.85 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 14day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.02%% | ||||||||
| Hist. Vol (30-days) | 21.00% | ||||||||
| Effective Gearing | 24.3X | ||||||||
| Gearing | 64.6X | ||||||||
| Premium | 3.70% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 2.1 OTM | ||||||||
| Theta | -7.4447% | ||||||||
| Delta | 37.62% | ||||||||
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