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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28889 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 1.580 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.98%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.4X | ||||||||
| Premium | 0.51% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 28.5 ITM | ||||||||
| Theta | -0.1516% | ||||||||
| Delta | N/A | ||||||||
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