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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15948 UB-SUNY@EC2509D

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameUB-SUNY@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.15%
  • Vega2.30%
  • Theta-1.1050
  • Strike76.05
  • Moneyness16.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)62.04%
  • Gearing11.1
  • Premium25.71%
  • Implied Volatility69.16%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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 ($Million) -0.22
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.04
Last Update : 20-06-2025