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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27397 | ||||||||
| Underlying | COSCO SHIP ENGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.018 | ||||||||
| Strike | 8.89 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.29%% | ||||||||
| Hist. Vol (30-days) | 38.73% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 41.2X | ||||||||
| Premium | 22.24% | ||||||||
| Outstanding Quantity (M) | 0.16 | ||||||||
| Outstanding Quantity | 0.23% | ||||||||
| Moneyness | 19.8 OTM | ||||||||
| Theta | -4.7796% | ||||||||
| Delta | 21.24% | ||||||||
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