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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22986 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 60.05 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 20day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.19%% | ||||||||
| Hist. Vol (30-days) | 40.03% | ||||||||
| Effective Gearing | 17.8X | ||||||||
| Gearing | 90.8X | ||||||||
| Premium | 11.28% | ||||||||
| Outstanding Quantity (M) | 6.97 | ||||||||
| Outstanding Quantity | 6.98% | ||||||||
| Moneyness | 10.2 OTM | ||||||||
| Theta | -9.2940% | ||||||||
| Delta | 19.62% | ||||||||
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