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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13099 UBTENCT@EC2507C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta81.09%
  • Vega1.12%
  • Theta-0.7454
  • Strike480.19
  • Moneyness5.9 ITM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing14.8
  • Premium0.82%
  • Implied Volatility26.16%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.00%
Last Update : 04-06-2025 13:30(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 13:30 (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