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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17097 | ||||||||
| Underlying | ZA ONLINE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.224 | ||||||||
| Strike | 20.25 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 107.40%% | ||||||||
| Hist. Vol (30-days) | 118.85% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 7.4X | ||||||||
| Premium | 34.99% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 21.5 OTM | ||||||||
| Theta | -1.2825% | ||||||||
| Delta | 45.48% | ||||||||
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