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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27704 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.150 | ||||||||
| Strike | 13.89 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.79%% | ||||||||
| Hist. Vol (30-days) | 36.24% | ||||||||
| Effective Gearing | 12.9X | ||||||||
| Gearing | 19.1X | ||||||||
| Premium | 1.95% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.22% | ||||||||
| Moneyness | 3.3 ITM | ||||||||
| Theta | -1.1765% | ||||||||
| Delta | 67.33% | ||||||||
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