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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16469 UB-CMB @EC2508B

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameUB-CMB @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta63.06%
  • Vega1.96%
  • Theta-0.8205
  • Strike50.85
  • Moneyness7.5 ITM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)21.70%
  • Gearing13.1
  • Premium0.18%
  • Implied Volatility36.08%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 24-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

54.95+1.050(+1.95%)

Bid
54.90
Ask
54.95
  • Last54.95
  • Open54.25
  • High55.35
  • Low54.15
Last Update : 24-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.07

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.05
Last Update : 24-06-2025