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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15798 UB-AIA @EC2510B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.13%
  • Vega5.23%
  • Theta-1.0914
  • Strike75.88
  • Moneyness13.3 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing24.8
  • Premium17.28%
  • Implied Volatility36.52%
  • 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 Maturity128day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025