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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13538 UBPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameUBPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.08%
  • Vega8.24%
  • Theta-8.2413
  • Strike7.51
  • Moneyness7.1 OTM
  • Effective Gearing23.9
  • Hist. Vol of Underlying (30-days)17.85%
  • Gearing118.8
  • Premium7.97%
  • Implied Volatility31.62%
  • 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 Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.01+0.100(+1.45%)

Bid
7.01
Ask
7.02
  • Last7.01
  • Open6.93
  • High7.03
  • Low6.93
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 10-07-2025