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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17053 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.047 | ||||||||
| Strike | 13.98 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.05%% | ||||||||
| Hist. Vol (30-days) | 35.92% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 42.6X | ||||||||
| Premium | 32.45% | ||||||||
| Outstanding Quantity (M) | 0.46 | ||||||||
| Outstanding Quantity | 0.66% | ||||||||
| Moneyness | 30.1 OTM | ||||||||
| Theta | -1.4729% | ||||||||
| Delta | 11.66% | ||||||||
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