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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27029 | ||||||||
| Underlying | YANKUANG ENERGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 10.67 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 185day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.53%% | ||||||||
| Hist. Vol (30-days) | 33.12% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 35.5X | ||||||||
| Premium | 39.44% | ||||||||
| Outstanding Quantity (M) | 48.26 | ||||||||
| Outstanding Quantity | 68.94% | ||||||||
| Moneyness | 36.6 OTM | ||||||||
| Theta | -1.1482% | ||||||||
| Delta | 18.91% | ||||||||
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