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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17097 UB-ZAOL@EC2509A

Call / Underlying: 6060 ZA ONLINE

0.460 -0.010 (-2.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.470
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.460
0.001
Underlying* 20.15 -0.20
*15 mins delayed
Listing Date
02-06-2025
Today
19-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-ZAOL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta61.4%
  • Vega0.87%
  • Theta-0.6986
  • Strike20.25
  • Moneyness0.5 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)112.61%
  • Gearing4.4
  • Premium23.33%
  • Implied Volatility111.42%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity98day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

6060 ZA ONLINE

20.15-0.200(-0.98%)

Bid
20.10
Ask
20.15
  • Last20.15
  • Open21.95
  • High22.75
  • Low20.00
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) -0.39

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.20
Last Update : 18-06-2025