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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16804 UB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameUB-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.63%
  • Vega10.63%
  • Theta-0.9772
  • Strike5.79
  • Moneyness26.7 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing55.1
  • Premium28.51%
  • Implied Volatility28.84%
  • 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 Maturity235day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

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