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

15798 UB-AIA @EC2510B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.2%
  • Vega4.62%
  • Theta-1.4404
  • Strike75.88
  • Moneyness3.5 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing27.1
  • Premium7.20%
  • Implied Volatility30.40%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity70day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty0.94%
Last Update : 31-07-2025 09:50(15 mins delayed)

Underlying

1299 AIA

73.30-0.950(-1.28%)

Bid
73.30
Ask
73.35
  • Last73.30
  • Open73.20
  • High73.65
  • Low72.85
Last Update : 31-07-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.22
  • Put ($Million) -16.47

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025