Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16804 | ||||||||
| Underlying | BANK OF CHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.065 | ||||||||
| Strike | 5.79 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 221day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.27%% | ||||||||
| Hist. Vol (30-days) | 18.41% | ||||||||
| Effective Gearing | 9.9X | ||||||||
| Gearing | 69.8X | ||||||||
| Premium | 28.96% | ||||||||
| Outstanding Quantity (M) | 3.94 | ||||||||
| Outstanding Quantity | 5.62% | ||||||||
| Moneyness | 27.5 OTM | ||||||||
| Theta | -1.1188% | ||||||||
| Delta | 14.21% | ||||||||
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