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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28377 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.042 | ||||||||
| Strike | 153.88 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 600 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.27%% | ||||||||
| Hist. Vol (30-days) | 72.45% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 29.4X | ||||||||
| Premium | 28.10% | ||||||||
| Outstanding Quantity (M) | 364.41 | ||||||||
| Outstanding Quantity | 60.73% | ||||||||
| Moneyness | 24.7 OTM | ||||||||
| Theta | -1.3816% | ||||||||
| Delta | 24.46% | ||||||||
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