Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16804 UB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameUB-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.5%
  • Vega10.93%
  • Theta-1.1201
  • Strike5.79
  • Moneyness22.9 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)21.15%
  • Gearing61.2
  • Premium24.56%
  • Implied Volatility28.03%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity201day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.81
  • Outstanding Qty5.45%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.71+0.060(+1.29%)

Bid
4.71
Ask
4.72
  • Last4.71
  • Open4.66
  • High4.73
  • Low4.64
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025