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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28886 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 121.98 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 33day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.06%% | ||||||||
| Hist. Vol (30-days) | 74.38% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 14.6X | ||||||||
| Premium | 12.94% | ||||||||
| Outstanding Quantity (M) | 0.21 | ||||||||
| Outstanding Quantity | 0.30% | ||||||||
| Moneyness | 6.1 OTM | ||||||||
| Theta | -2.8327% | ||||||||
| Delta | 44.71% | ||||||||
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