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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10641 UB-DJIA@EC2512A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB-DJIA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta25.58%
  • Vega11.57%
  • Theta-0.9950
  • Strike48,000
  • Moneyness13.4 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing49.9
  • Premium15.43%
  • Implied Volatility19.05%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity196day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.05%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +0.79
Last Update : 06-06-2025