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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23105 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 80.93 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 135.91%% | ||||||||
| Hist. Vol (30-days) | 78.69% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 32.2X | ||||||||
| Premium | 154.05% | ||||||||
| Outstanding Quantity (M) | 10.69 | ||||||||
| Outstanding Quantity | 13.36% | ||||||||
| Moneyness | 150.9 OTM | ||||||||
| Theta | -3.8036% | ||||||||
| Delta | 12.65% | ||||||||
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