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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10512 UB-DJIA@EC2506A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB-DJIA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta6.75%
  • Vega11.48%
  • Theta-18.3620
  • Strike48,240
  • Moneyness14 OTM
  • Effective Gearing27.3
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing404.7
  • Premium14.27%
  • Implied Volatility39.29%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.37
  • Outstanding Qty0.37%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.57

5 Days

  • Call ($Million) +0.19
  • Put ($Million) -0.36
Last Update : 02-06-2025