Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15583 UB-ICBC@EC2511A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameUB-ICBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta30.27%
  • Vega7.39%
  • Theta-1.2582
  • Strike6.67
  • Moneyness9.9 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)19.58%
  • Gearing37.7
  • Premium12.54%
  • Implied Volatility26.39%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity115day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty1.79%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.07-0.050(-0.82%)

Bid
6.06
Ask
6.07
  • Last6.07
  • Open6.11
  • High6.12
  • Low6.04
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.63

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 29-07-2025