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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28834 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 15.86 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 91day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.24%% | ||||||||
| Hist. Vol (30-days) | 35.36% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 190.9X | ||||||||
| Premium | 19.24% | ||||||||
| Outstanding Quantity (M) | 46.93 | ||||||||
| Outstanding Quantity | 67.04% | ||||||||
| Moneyness | 18.7 OTM | ||||||||
| Theta | -3.1019% | ||||||||
| Delta | N/A | ||||||||
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