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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28836 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.205 | ||||||||
| Strike | 8.37 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.67%% | ||||||||
| Hist. Vol (30-days) | 24.58% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | 3.58% | ||||||||
| Outstanding Quantity (M) | 0.90 | ||||||||
| Outstanding Quantity | 0.90% | ||||||||
| Moneyness | 7.7 ITM | ||||||||
| Theta | -0.4852% | ||||||||
| Delta | 63.82% | ||||||||
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