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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28546 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.063 | ||||||||
| Strike | 650.5 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.76%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 10.6X | ||||||||
| Gearing | 80.2X | ||||||||
| Premium | 29.93% | ||||||||
| Outstanding Quantity (M) | 11.33 | ||||||||
| Outstanding Quantity | 3.78% | ||||||||
| Moneyness | 28.7 OTM | ||||||||
| Theta | -1.9341% | ||||||||
| Delta | 13.26% | ||||||||
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