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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16413 UB-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

0.069 +0.005 (+7.81%)

  • Day High0.072
  • Day Low0.063
  • Open0.063
  • Last Close0.064
  • Turnover
    ($K)
    346
  • Volume
    (K)
    5,080
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
02-05-2025
Today
12-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameUB-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta12.83%
  • Vega7.22%
  • Theta-1.6730
  • Strike189.793
  • Moneyness58 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing52.2
  • Premium59.94%
  • Implied Volatility51.41%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity160day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.23
  • Outstanding Qty3.23%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025