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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
  • Delta75.87%
  • Vega1.25%
  • Theta-0.1327
  • Strike6.61
  • Moneyness19.3 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)23.65%
  • Gearing4.7
  • Premium1.77%
  • Implied Volatility37.20%
  • 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 Maturity296day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.85
  • Outstanding Qty0.85%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-0.150(-1.80%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.31
  • High8.31
  • Low8.14
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.82
  • Put ($Million) +2.02

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.17
Last Update : 29-07-2025