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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24775 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 45.75 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 15day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 121.59%% | ||||||||
| Hist. Vol (30-days) | 49.89% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 129.3X | ||||||||
| Premium | 30.01% | ||||||||
| Outstanding Quantity (M) | 1.80 | ||||||||
| Outstanding Quantity | 2.25% | ||||||||
| Moneyness | 29.2 OTM | ||||||||
| Theta | -18.6619% | ||||||||
| Delta | N/A | ||||||||
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