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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25666 | ||||||||
| Underlying | CHINA POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 5.01 | ||||||||
| Maturity Date (D-M-Y) | 23-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 17-10-2025 | ||||||||
| Time to Maturity | 122day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.44%% | ||||||||
| Hist. Vol (30-days) | 14.58% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 43.3X | ||||||||
| Premium | 67.66% | ||||||||
| Outstanding Quantity (M) | 1.56 | ||||||||
| Outstanding Quantity | 1.95% | ||||||||
| Moneyness | 65.3 OTM | ||||||||
| Theta | -2.1229% | ||||||||
| Delta | 13.76% | ||||||||
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