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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27471 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.155 | ||||||||
| Strike | 5.89 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 22day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.38%% | ||||||||
| Hist. Vol (30-days) | 20.10% | ||||||||
| Effective Gearing | 17.2X | ||||||||
| Gearing | 37.5X | ||||||||
| Premium | 3.87% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.30% | ||||||||
| Moneyness | 1.2 OTM | ||||||||
| Theta | -3.7780% | ||||||||
| Delta | 45.77% | ||||||||
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