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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25464 | ||||||||
| Underlying | JDCOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 175.1 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 0day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 246.70%% | ||||||||
| Hist. Vol (30-days) | 37.64% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 123.8X | ||||||||
| Premium | 42.25% | ||||||||
| Outstanding Quantity (M) | 7.33 | ||||||||
| Outstanding Quantity | 7.33% | ||||||||
| Moneyness | 41.4 OTM | ||||||||
| Theta | 0.0000% | ||||||||
| Delta | N/A | ||||||||
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