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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16189 UB-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameUB-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.39%
  • Vega6.21%
  • Theta-1.2339
  • Strike44.93
  • Moneyness11.8 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)34.91%
  • Gearing32.2
  • Premium14.88%
  • Implied Volatility33.99%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity127day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-05-2025 15:40(15 mins delayed)

Underlying

0823 LINK REIT

40.20+0.350(+0.88%)

Bid
40.20
Ask
40.25
  • Last40.20
  • Open39.65
  • High40.30
  • Low39.55
Last Update : 19-05-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.40

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025