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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

Terms and Indicators

  • NameUB-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.88%
  • Vega5.43%
  • Theta-2.2240
  • Strike54.93
  • Moneyness8.8 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)27.03%
  • Gearing39.1
  • Premium11.33%
  • Implied Volatility40.38%
  • 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 Maturity70day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.33%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

3968 CM BANK

50.50-(-%)

Bid
50.40
Ask
50.50
  • Last50.50
  • Open50.75
  • High51.00
  • Low50.30
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -3.39

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.10
Last Update : 05-06-2025