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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15082 UB-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.49%
  • Vega17.98%
  • Theta-2.2041
  • Strike72.45
  • Moneyness18.7 OTM
  • Effective Gearing18.9
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing222.8
  • Premium19.14%
  • Implied Volatility20.76%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty1.40%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.10-(-%)

Bid
89.10
Ask
89.15
  • Last89.10
  • Open88.50
  • High89.50
  • Low88.45
Last Update : 04-06-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025