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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15901 UB-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameUB-SUNY@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.95%
  • Vega1.49%
  • Theta-0.2366
  • Strike68.93
  • Moneyness8.3 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)93.24%
  • Gearing4.1
  • Premium32.49%
  • Implied Volatility69.93%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity339day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.17%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.65-2.150(-3.27%)

Bid
63.60
Ask
63.65
  • Last63.65
  • Open65.25
  • High65.25
  • Low62.15
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.56
  • Put ($Million) +3.81

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.87
Last Update : 19-05-2025