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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26609 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.495 | ||||||||
| Strike | 52.93 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 73day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 92.45%% | ||||||||
| Hist. Vol (30-days) | 46.83% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 3.0X | ||||||||
| Premium | 4.13% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 29.0 ITM | ||||||||
| Theta | -0.2853% | ||||||||
| Delta | 85.07% | ||||||||
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