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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27337 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.455 | ||||||||
| Strike | 18.9 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 186day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.04%% | ||||||||
| Hist. Vol (30-days) | 70.62% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 4.4X | ||||||||
| Premium | 16.09% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.31% | ||||||||
| Moneyness | 6.4 ITM | ||||||||
| Theta | -0.3139% | ||||||||
| Delta | 65.32% | ||||||||
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