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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17051 UB-CKA @EC2511A

Call / Underlying: 1113 CK ASSET

0.168 +0.023 (+15.86%)

  • Day High0.168
  • Day Low0.149
  • Open0.149
  • Last Close0.145
  • Turnover
    ($K)
    296
  • Volume
    (K)
    1,800
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.169
0.001
Underlying* 36.26 +0.76
*15 mins delayed

Terms and Indicators

  • NameUB-CKA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40%
  • Vega4.63%
  • Theta-0.9504
  • Strike38.38
  • Moneyness5.8 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)20.80%
  • Gearing21.6
  • Premium10.48%
  • Implied Volatility32.07%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity115day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

36.26+0.760(+2.14%)

Bid
36.24
Ask
36.28
  • Last36.26
  • Open35.50
  • High36.48
  • Low35.50
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +1.77

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-08-2025