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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29838 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.183 | ||||||||
| Strike | 12.97 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 364day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.78%% | ||||||||
| Hist. Vol (30-days) | 31.12% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 11.5X | ||||||||
| Premium | 32.49% | ||||||||
| Outstanding Quantity (M) | 0.12 | ||||||||
| Outstanding Quantity | 0.17% | ||||||||
| Moneyness | 23.8 OTM | ||||||||
| Theta | -0.3864% | ||||||||
| Delta | 37.51% | ||||||||
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