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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16623 | ||||||||
| Underlying | HAIDILAO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.060 | ||||||||
| Strike | 22.43 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.11%% | ||||||||
| Hist. Vol (30-days) | 27.87% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 24.2X | ||||||||
| Premium | 58.39% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 54.3 OTM | ||||||||
| Theta | -1.3608% | ||||||||
| Delta | 20.77% | ||||||||
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