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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
  • Delta9.42%
  • Vega11.13%
  • Theta-5.9273
  • Strike54.93
  • Moneyness19.7 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)23.57%
  • Gearing183.6
  • Premium20.22%
  • Implied Volatility35.77%
  • 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 Maturity47day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.58
  • Outstanding Qty2.58%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

2318 PING AN

45.90-0.550(-1.18%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open46.10
  • High46.20
  • Low45.40
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025