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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13097 UBTENCT@EC2507B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.93%
  • Vega3.77%
  • Theta-2.3831
  • Strike510.3
  • Moneyness0.0 ATM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing33.4
  • Premium2.96%
  • Implied Volatility26.06%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.00%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025