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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26781 | ||||||||
| Underlying | BUD APAC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.037 | ||||||||
| Strike | 13.5 | ||||||||
| Maturity Date (D-M-Y) | 20-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-02-2026 | ||||||||
| Time to Maturity | 245day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.55%% | ||||||||
| Hist. Vol (30-days) | 36.47% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 21.6X | ||||||||
| Premium | 73.16% | ||||||||
| Outstanding Quantity (M) | 3.71 | ||||||||
| Outstanding Quantity | 5.31% | ||||||||
| Moneyness | 68.5 OTM | ||||||||
| Theta | -0.8761% | ||||||||
| Delta | 20.88% | ||||||||
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