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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24562 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.650 | ||||||||
| Strike | 6.11 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 90.72%% | ||||||||
| Hist. Vol (30-days) | 18.68% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.9X | ||||||||
| Premium | -0.95% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 35.3 ITM | ||||||||
| Theta | -0.2178% | ||||||||
| Delta | N/A | ||||||||
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