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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26019 | ||||||||
| Underlying | CHINA MOBILE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 62.63 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 5day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 140.44%% | ||||||||
| Hist. Vol (30-days) | 13.99% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 720.0X | ||||||||
| Premium | 27.65% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 27.5 OTM | ||||||||
| Theta | -84.4108% | ||||||||
| Delta | N/A | ||||||||
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