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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25723 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.115 | ||||||||
| 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 | 57day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.23%% | ||||||||
| Hist. Vol (30-days) | 41.52% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 12.6X | ||||||||
| Premium | 7.46% | ||||||||
| Outstanding Quantity (M) | 3.96 | ||||||||
| Outstanding Quantity | 3.96% | ||||||||
| Moneyness | 0.5 ITM | ||||||||
| Theta | -1.1857% | ||||||||
| Delta | 55.18% | ||||||||
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