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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16109 UB-AIA @EC2510C

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.71%
  • Vega3.90%
  • Theta-0.7252
  • Strike70.05
  • Moneyness6.1 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing16.1
  • Premium12.26%
  • Implied Volatility34.84%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity140day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 14:30(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.95
Last Update : 04-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025