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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16317 UB-NCI @EC2510A

Call / Underlying: 1336 NCI

1.130 -0.060 (-5.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.190
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
1.120
Ask*
1.130
0.001
Underlying* 49.50 -0.80
*15 mins delayed
Listing Date
28-04-2025
Today
01-08-2025
Last Trading Date
30-09-2025
Maturity Date
08-10-2025

Terms and Indicators

  • NameUB-NCI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta81.02%
  • Vega0.52%
  • Theta-0.3662
  • Strike40.04
  • Moneyness19.1 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)41.57%
  • Gearing4.4
  • Premium3.72%
  • Implied Volatility67.38%
  • Maturity Date (D-M-Y)08/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)30/09/2025
  • Time to Maturity68day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.39
  • Outstanding Qty1.98%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

1336 NCI

49.50-0.800(-1.59%)

Bid
49.50
Ask
49.60
  • Last49.50
  • Open49.70
  • High50.75
  • Low49.40
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) +3.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025