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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25393 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.169 | ||||||||
| Strike | 12.1 | ||||||||
| Maturity Date (D-M-Y) | 14-12-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 08-12-2026 | ||||||||
| Time to Maturity | 559day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.49%% | ||||||||
| Hist. Vol (30-days) | 14.40% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 6.9X | ||||||||
| Premium | 18.67% | ||||||||
| Outstanding Quantity (M) | 13.62 | ||||||||
| Outstanding Quantity | 19.46% | ||||||||
| Moneyness | 4.1 OTM | ||||||||
| Theta | -0.1724% | ||||||||
| Delta | 53.74% | ||||||||
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