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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13814 UBPINAN@EC2512A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameUBPINAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.01%
  • Vega8.79%
  • Theta-1.5424
  • Strike70.04
  • Moneyness35.7 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)28.60%
  • Gearing60.7
  • Premium37.38%
  • Implied Volatility38.94%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity162day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.18
  • Outstanding Qty3.18%
Last Update : 10-07-2025 16:00(15 mins delayed)

Underlying

2318 PING AN

51.60+2.100(+4.24%)

Bid
51.55
Ask
51.60
  • Last51.60
  • Open49.50
  • High51.75
  • Low49.20
Last Update : 10-07-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.84
  • Put ($Million) +11.70

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.49
Last Update : 09-07-2025