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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13812 UB-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.54%
  • Vega6.18%
  • Theta-12.7553
  • Strike444.2
  • Moneyness7.8 OTM
  • Effective Gearing21.2
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing114.4
  • Premium8.69%
  • Implied Volatility44.64%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity15day(s)
  • Board Lot50,000
  • Outstanding Qty (M)10.85
  • Outstanding Qty10.85%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

412.00+5.800(+1.43%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open411.60
  • High412.80
  • Low398.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025