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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16754 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.139 | ||||||||
| Strike | 48.28 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 109day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.44%% | ||||||||
| Hist. Vol (30-days) | 19.39% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 31.1X | ||||||||
| Premium | 14.98% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.30% | ||||||||
| Moneyness | 11.8 OTM | ||||||||
| Theta | -1.3938% | ||||||||
| Delta | 28.69% | ||||||||
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