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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

Terms and Indicators

  • NameUB-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.43%
  • Vega4.28%
  • Theta-0.6406
  • Strike63.93
  • Moneyness41.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)13.99%
  • Gearing15.1
  • Premium48.24%
  • Implied Volatility53.27%
  • 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 Maturity262day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

0001 CKH HOLDINGS

45.15+1.250(+2.85%)

Bid
45.15
Ask
45.15
  • Last45.15
  • Open43.95
  • High46.35
  • Low43.95
Last Update : 03-06-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.25
Last Update : 02-06-2025