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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16758 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.240 | ||||||||
| Strike | 420.2 | ||||||||
| Maturity Date (D-M-Y) | 22-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 16-01-2026 | ||||||||
| Time to Maturity | 245day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.99%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 4.3X | ||||||||
| Premium | 5.30% | ||||||||
| Outstanding Quantity (M) | 40.23 | ||||||||
| Outstanding Quantity | 13.41% | ||||||||
| Moneyness | 18.1 ITM | ||||||||
| Theta | -0.1264% | ||||||||
| Delta | 79.98% | ||||||||
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