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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10541 UB-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

0.042 -0.002 (-4.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 42,305.48 +35.41
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0420.0440.0460.0480.0542306.4842307.4842308.4842309.4842310.48
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
04-06-2025
Last Trading Date
15-09-2025
Maturity Date
19-09-2025

Terms and Indicators

  • NameUB-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta20.81%
  • Vega15.70%
  • Theta-1.9777
  • Strike46,230
  • Moneyness9.3 OTM
  • Effective Gearing21.1
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing101.3
  • Premium10.26%
  • Implied Volatility16.15%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.15%
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) -0.56

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.66
Last Update : 03-06-2025