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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26892 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.024 | ||||||||
| Strike | 29.5 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 3day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 113.09%% | ||||||||
| Hist. Vol (30-days) | 29.74% | ||||||||
| Effective Gearing | 18.9X | ||||||||
| Gearing | 110.8X | ||||||||
| Premium | 11.80% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 10.9 OTM | ||||||||
| Theta | -67.0392% | ||||||||
| Delta | 17.09% | ||||||||
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