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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23311 | ||||||||
| Underlying | KINGDEE INT'L | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.173 | ||||||||
| Strike | 11.2 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 23day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 107.08%% | ||||||||
| Hist. Vol (30-days) | 50.83% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 7.0X | ||||||||
| Premium | 7.21% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 7.1 ITM | ||||||||
| Theta | -2.0881% | ||||||||
| Delta | 65.89% | ||||||||
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