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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24274 | ||||||||
| Underlying | KUNLUN ENERGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.069 | ||||||||
| Strike | 8.39 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 66day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.62%% | ||||||||
| Hist. Vol (30-days) | 25.25% | ||||||||
| Effective Gearing | 8.4X | ||||||||
| Gearing | 22.4X | ||||||||
| Premium | 13.00% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -1.7322% | ||||||||
| Delta | 37.35% | ||||||||
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