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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
  • Delta60.2%
  • Vega1.49%
  • Theta-0.2496
  • Strike68.93
  • Moneyness5.8 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)62.04%
  • Gearing4.3
  • Premium29.13%
  • Implied Volatility68.00%
  • 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 Maturity307day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.18%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.15+2.500(+3.99%)

Bid
65.15
Ask
65.20
  • Last65.15
  • Open64.00
  • High67.50
  • Low63.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +0.76

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.08
Last Update : 19-06-2025