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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

Terms and Indicators

  • NameUB-NCI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.96%
  • Vega2.42%
  • Theta-0.9849
  • Strike40.04
  • Moneyness16.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)34.92%
  • Gearing11.5
  • Premium24.93%
  • Implied Volatility71.57%
  • 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 Maturity126day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1336 NCI

34.45+1.350(+4.08%)

Bid
34.40
Ask
34.45
  • Last34.45
  • Open33.05
  • High34.45
  • Low33.05
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.19
  • Put ($Million) -0.49

5 Days

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