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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15000 UB-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

0.060 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.060
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.058
Ask*
0.060
0.001
Underlying* 43.80 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0590.060.0610.0620.06343.643.84444.244.4
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
04-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameUB-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.08%
  • Vega4.17%
  • Theta-0.6016
  • Strike63.93
  • Moneyness46 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)38.72%
  • Gearing14.6
  • Premium52.81%
  • Implied Volatility55.82%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity294day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

43.80-(-%)

Bid
43.80
Ask
43.85
  • Last43.80
  • Open43.55
  • High44.15
  • Low43.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +2.16

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 02-05-2025