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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13096 UB-LINK@EC2506A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameUB-LINK@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.79%
  • Vega3.35%
  • Theta-1.5922
  • Strike37.04
  • Moneyness1.1 ITM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing22.4
  • Premium3.36%
  • Implied Volatility35.57%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity55day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.13%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

37.45+0.550(+1.49%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open37.35
  • High37.60
  • Low37.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025