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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26490 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 8.39 | ||||||||
| Maturity Date (D-M-Y) | 02-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-09-2025 | ||||||||
| Time to Maturity | 100day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.60%% | ||||||||
| Hist. Vol (30-days) | 19.85% | ||||||||
| Effective Gearing | 11.7X | ||||||||
| Gearing | 110.2X | ||||||||
| Premium | 27.84% | ||||||||
| Outstanding Quantity (M) | 11.34 | ||||||||
| Outstanding Quantity | 16.20% | ||||||||
| Moneyness | 26.9 OTM | ||||||||
| Theta | -2.7452% | ||||||||
| Delta | 10.62% | ||||||||
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