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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26390 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 520.5 | ||||||||
| Maturity Date (D-M-Y) | 26-05-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 20-05-2025 | ||||||||
| Time to Maturity | 3day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 11.59%% | ||||||||
| Hist. Vol (30-days) | 47.02% | ||||||||
| Effective Gearing | 152.3X | ||||||||
| Gearing | 517.5X | ||||||||
| Premium | 0.77% | ||||||||
| Outstanding Quantity (M) | 16.25 | ||||||||
| Outstanding Quantity | 5.42% | ||||||||
| Moneyness | 0.6 OTM | ||||||||
| Theta | -43.5670% | ||||||||
| Delta | 29.43% | ||||||||
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