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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23796 | ||||||||
| Underlying | CICC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.058 | ||||||||
| Strike | 14.4 | ||||||||
| Maturity Date (D-M-Y) | 27-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 21-05-2025 | ||||||||
| Time to Maturity | 4day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 88.84%% | ||||||||
| Hist. Vol (30-days) | 80.23% | ||||||||
| Effective Gearing | 13.5X | ||||||||
| Gearing | 25.0X | ||||||||
| Premium | 3.45% | ||||||||
| Outstanding Quantity (M) | 0.75 | ||||||||
| Outstanding Quantity | 1.25% | ||||||||
| Moneyness | 0.6 ITM | ||||||||
| Theta | -16.0567% | ||||||||
| Delta | 54.22% | ||||||||
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