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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16619 | ||||||||
| Underlying | CLP HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.086 | ||||||||
| Strike | 81.18 | ||||||||
| Maturity Date (D-M-Y) | 17-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 11-11-2025 | ||||||||
| Time to Maturity | 150day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.72%% | ||||||||
| Hist. Vol (30-days) | 8.03% | ||||||||
| Effective Gearing | 11.4X | ||||||||
| Gearing | 76.6X | ||||||||
| Premium | 24.59% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 23.3 OTM | ||||||||
| Theta | -1.5798% | ||||||||
| Delta | 14.83% | ||||||||
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