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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28642 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.125 | ||||||||
| Strike | 13.4 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 489day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.23%% | ||||||||
| Hist. Vol (30-days) | 25.34% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 9.4X | ||||||||
| Premium | 25.00% | ||||||||
| Outstanding Quantity (M) | 1.58 | ||||||||
| Outstanding Quantity | 2.26% | ||||||||
| Moneyness | 14.3 OTM | ||||||||
| Theta | -0.2557% | ||||||||
| Delta | 43.44% | ||||||||
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