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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26911 | ||||||||
| Underlying | KB LAMINATES | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.067 | ||||||||
| Strike | 10.562 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.2064 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.94%% | ||||||||
| Hist. Vol (30-days) | 36.73% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 27.5X | ||||||||
| Premium | 21.91% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 18.3 OTM | ||||||||
| Theta | -3.8989% | ||||||||
| Delta | 27.85% | ||||||||
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