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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15953 UBTENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta55.55%
  • Vega2.97%
  • Theta-0.2241
  • Strike530.5
  • Moneyness3.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing7.6
  • Premium16.80%
  • Implied Volatility33.78%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity384day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025