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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13507 UB-CMB @EC2508A

Call / Underlying: 3968 CM BANK

0.098 +0.012 (+13.95%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.086
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 11:10 (15 mins delayed)
Bid*
0.098
Ask*
0.099
0.001
Underlying* 44.75 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.090.0950.10.1050.1144.244.444.644.845
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameUB-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.02%
  • Vega6.16%
  • Theta-2.0969
  • Strike54.93
  • Moneyness22.7 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)41.88%
  • Gearing45.7
  • Premium24.94%
  • Implied Volatility46.23%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity100day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.68%
Last Update : 07-05-2025 11:10(15 mins delayed)

Underlying

3968 CM BANK

44.75+0.800(+1.82%)

Bid
44.70
Ask
44.75
  • Last44.75
  • Open44.75
  • High44.90
  • Low44.05
Last Update : 07-05-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 06-05-2025