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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15316 UB-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameUB-BOCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta10.38%
  • Vega13.92%
  • Theta-3.5203
  • Strike5.56
  • Moneyness18.6 OTM
  • Effective Gearing17.4
  • Hist. Vol of Underlying (30-days)21.33%
  • Gearing167.5
  • Premium19.15%
  • Implied Volatility27.26%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity77day(s)
  • Board Lot1,000
  • Outstanding Qty (M)27.75
  • Outstanding Qty39.64%
Last Update : 08-07-2025 13:05(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.69+0.040(+0.86%)

Bid
4.68
Ask
4.69
  • Last4.69
  • Open4.68
  • High4.71
  • Low4.66
Last Update : 08-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +5.74

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-07-2025