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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15679 UB-AIA @EP2511A

Put / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.87%
  • Vega7.97%
  • Theta-0.9026
  • Strike46.83
  • Moneyness23 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing50.7
  • Premium25.01%
  • Implied Volatility34.37%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity198day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.66%
Last Update : 06-05-2025 10:35(15 mins delayed)

Underlying

1299 AIA

60.85+1.750(+2.96%)

Bid
60.85
Ask
60.90
  • Last60.85
  • Open61.35
  • High61.90
  • Low60.40
Last Update : 06-05-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025