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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17097 | ||||||||
| Underlying | ZA ONLINE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.405 | ||||||||
| 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 | 62day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 105.83%% | ||||||||
| Hist. Vol (30-days) | 69.65% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | 15.17% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.18% | ||||||||
| Moneyness | 4.0 ITM | ||||||||
| Theta | -0.9796% | ||||||||
| Delta | 62.48% | ||||||||
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