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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25834 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.630 | ||||||||
| Strike | 13.02 | ||||||||
| Maturity Date (D-M-Y) | 22-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 16-05-2025 | ||||||||
| Time to Maturity | 1day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 475.42%% | ||||||||
| Hist. Vol (30-days) | 61.53% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 5.0X | ||||||||
| Premium | 2.99% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 17.1 ITM | ||||||||
| Theta | -23.5781% | ||||||||
| Delta | 80.85% | ||||||||
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