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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16754 UB-LINK@EC2511A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameUB-LINK@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.41%
  • Vega5.16%
  • Theta-0.9595
  • Strike48.28
  • Moneyness13.6 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)15.80%
  • Gearing23.4
  • Premium17.88%
  • Implied Volatility38.30%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity151day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 23-06-2025 13:10(15 mins delayed)

Underlying

0823 LINK REIT

42.50+0.950(+2.29%)

Bid
42.45
Ask
42.50
  • Last42.50
  • Open41.55
  • High42.80
  • Low41.30
Last Update : 23-06-2025 13:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 20-06-2025