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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25723 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.060 | ||||||||
| Strike | 72.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.72%% | ||||||||
| Hist. Vol (30-days) | 50.78% | ||||||||
| Effective Gearing | 7.6X | ||||||||
| Gearing | 21.5X | ||||||||
| Premium | 16.45% | ||||||||
| Outstanding Quantity (M) | 22.36 | ||||||||
| Outstanding Quantity | 22.36% | ||||||||
| Moneyness | 11.8 OTM | ||||||||
| Theta | -1.6211% | ||||||||
| Delta | 35.2% | ||||||||
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