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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15906 MB-NCI @EC2601A

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameMB-NCI @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.55%
  • Vega2.23%
  • Theta-0.5476
  • Strike43.36
  • Moneyness20.6 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)36.09%
  • Gearing8.0
  • Premium33.13%
  • Implied Volatility72.92%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity214day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.30%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1336 NCI

35.95+1.500(+4.35%)

Bid
35.95
Ask
36.00
  • Last35.95
  • Open34.45
  • High36.10
  • Low34.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025