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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22362 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.149 | ||||||||
| Strike | 12.35 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 2day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 12.58% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 17.7X | ||||||||
| Premium | -0.72% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 6.4 ITM | ||||||||
| Theta | -1.3189% | ||||||||
| Delta | N/A | ||||||||
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