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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15853 UB-BYD @EC2508F

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.73%
  • Vega3.86%
  • Theta-1.5589
  • Strike458.2
  • Moneyness14 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing22.1
  • Premium18.51%
  • Implied Volatility49.26%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity87day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty1.05%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

1211 BYD COMPANY

402.00+16.600(+4.31%)

Bid
402.00
Ask
402.00
  • Last402.00
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:05 (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