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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26015 | ||||||||
| Underlying | NCI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 2.40 | ||||||||
| Strike | 17.18 | ||||||||
| Maturity Date (D-M-Y) | 10-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 04-11-2025 | ||||||||
| Time to Maturity | 140day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 154.91%% | ||||||||
| Hist. Vol (30-days) | 36.94% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.7X | ||||||||
| Premium | 1.30% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.05% | ||||||||
| Moneyness | 57.7 ITM | ||||||||
| Theta | -0.1303% | ||||||||
| Delta | N/A | ||||||||
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