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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

Terms and Indicators

  • NameUB-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta7.78%
  • Vega8.91%
  • Theta-2.4244
  • Strike189.793
  • Moneyness66.8 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)33.59%
  • Gearing100.4
  • Premium67.77%
  • Implied Volatility51.92%
  • 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 Maturity136day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.12
  • Outstanding Qty5.12%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

113.80-2.400(-2.06%)

Bid
113.80
Ask
113.90
  • Last113.80
  • Open112.80
  • High114.60
  • Low111.30
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.32
  • Put ($Million) +26.31

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -3.97
Last Update : 01-08-2025