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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23337 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.129 | ||||||||
| Strike | 50.55 | ||||||||
| Maturity Date (D-M-Y) | 18-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 12-09-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.69%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 8.0X | ||||||||
| Premium | 9.83% | ||||||||
| Outstanding Quantity (M) | 1.22 | ||||||||
| Outstanding Quantity | 1.21% | ||||||||
| Moneyness | 2.6 ITM | ||||||||
| Theta | -0.5860% | ||||||||
| Delta | 60% | ||||||||
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