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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15371 UB-AIA @EC2509C

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.54%
  • Vega10.53%
  • Theta-5.3432
  • Strike88.93
  • Moneyness24.6 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing174.0
  • Premium25.21%
  • Implied Volatility39.86%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1299 AIA

71.35-2.050(-2.79%)

Bid
71.30
Ask
71.35
  • Last71.35
  • Open73.40
  • High73.60
  • Low71.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) -19.19

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.34
Last Update : 01-08-2025