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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14012 UBPINAN@EC2510B

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameUBPINAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6%
  • Vega11.02%
  • Theta-2.6147
  • Strike73.93
  • Moneyness61.1 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)23.57%
  • Gearing153.0
  • Premium61.72%
  • Implied Volatility46.43%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

2318 PING AN

45.90-0.550(-1.18%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open46.10
  • High46.20
  • Low45.40
Last Update : 04-06-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025