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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16588 | ||||||||
| Underlying | MINSHENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.415 | ||||||||
| Strike | 4.89 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 114day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.82%% | ||||||||
| Hist. Vol (30-days) | 37.48% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 11.8X | ||||||||
| Premium | 8.49% | ||||||||
| Outstanding Quantity (M) | 0.32 | ||||||||
| Outstanding Quantity | 0.46% | ||||||||
| Moneyness | 0.0 ATM | ||||||||
| Theta | -0.7174% | ||||||||
| Delta | 50.91% | ||||||||
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