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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29567 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.355 | ||||||||
| Strike | 480.2 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 14day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.26%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 14.5X | ||||||||
| Premium | 0.14% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 6.8 ITM | ||||||||
| Theta | -0.4104% | ||||||||
| Delta | N/A | ||||||||
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