Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17248 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.270 | ||||||||
| Strike | 68.93 | ||||||||
| Maturity Date (D-M-Y) | 23-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 17-07-2026 | ||||||||
| Time to Maturity | 223day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.10%% | ||||||||
| Hist. Vol (30-days) | 29.56% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 5.9X | ||||||||
| Premium | 4.34% | ||||||||
| Outstanding Quantity (M) | 0.23 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 12.7 ITM | ||||||||
| Theta | -0.1814% | ||||||||
| Delta | 73.4% | ||||||||