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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13407 UB-CCB @EC2605A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta64.28%
  • Vega2.33%
  • Theta-0.1867
  • Strike6.61
  • Moneyness9.2 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing6.9
  • Premium5.22%
  • Implied Volatility31.46%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity349day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025