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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13040 UBPINAN@EC2507B

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameUBPINAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.5%
  • Vega9.27%
  • Theta-17.5641
  • Strike54.93
  • Moneyness3.9 OTM
  • Effective Gearing40.1
  • Hist. Vol of Underlying (30-days)30.63%
  • Gearing195.7
  • Premium4.45%
  • Implied Volatility27.32%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity10day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.40
  • Outstanding Qty3.40%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

52.85+1.200(+2.32%)

Bid
52.85
Ask
52.90
  • Last52.85
  • Open51.70
  • High54.85
  • Low51.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -17.1
  • Put ($Million) -6.15

5 Days

  • Call ($Million) +0.38
  • Put ($Million) +0.54
Last Update : 11-07-2025