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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24565 | ||||||||
| Underlying | ANTA SPORTS | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 69.83 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.54%% | ||||||||
| Hist. Vol (30-days) | 49.06% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 124.1X | ||||||||
| Premium | 25.76% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.17% | ||||||||
| Moneyness | 25 OTM | ||||||||
| Theta | -7.7678% | ||||||||
| Delta | N/A | ||||||||
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