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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16619 UB-CLP @EC2511A

Call / Underlying: 0002 CLP HOLDINGS

Terms and Indicators

  • NameUB-CLP @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.88%
  • Vega10.44%
  • Theta-1.3468
  • Strike81.18
  • Moneyness23 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)8.27%
  • Gearing62.3
  • Premium24.61%
  • Implied Volatility28.75%
  • Maturity Date (D-M-Y)17/11/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)11/11/2025
  • Time to Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0002 CLP HOLDINGS

66.00-0.900(-1.34%)

Bid
65.95
Ask
66.00
  • Last66.00
  • Open66.20
  • High66.70
  • Low65.95
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025