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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13538 UBPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameUBPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta18.41%
  • Vega7.28%
  • Theta-3.3690
  • Strike7.51
  • Moneyness12.1 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)17.59%
  • Gearing70.5
  • Premium13.51%
  • Implied Volatility38.81%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity59day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 03-06-2025 15:55(15 mins delayed)

Underlying

0857 PETROCHINA

6.70+0.190(+2.92%)

Bid
6.69
Ask
6.70
  • Last6.70
  • Open6.57
  • High6.72
  • Low6.56
Last Update : 03-06-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 02-06-2025