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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
  • Delta36.16%
  • Vega5.15%
  • Theta-1.2581
  • Strike44.93
  • Moneyness7.9 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing26.9
  • Premium11.60%
  • Implied Volatility31.98%
  • 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 Maturity95day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 13:05(15 mins delayed)

Underlying

0823 LINK REIT

41.65+0.600(+1.46%)

Bid
41.65
Ask
41.70
  • Last41.65
  • Open41.20
  • High41.95
  • Low41.15
Last Update : 20-06-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.01
Last Update : 19-06-2025