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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15678 UB-BYD @EC2509D

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.36%
  • Vega4.47%
  • Theta-1.4833
  • Strike500.5
  • Moneyness25.1 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing24.9
  • Premium29.09%
  • Implied Volatility52.39%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity113day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.84
  • Outstanding Qty3.84%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

1211 BYD COMPANY

400.20+14.800(+3.84%)

Bid
400.00
Ask
400.20
  • Last400.20
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.31
  • Put ($Million) +50.91

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -1.76
Last Update : 02-06-2025