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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17139 UB-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

0.066 -0.010 (-13.16%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.076
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:35 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 123.40 -4.90
*15 mins delayed
Listing Date
03-06-2025
Today
30-07-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameUB-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta37%
  • Vega4.05%
  • Theta-0.3943
  • Strike160.437
  • Moneyness30 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)26.73%
  • Gearing11.2
  • Premium38.93%
  • Implied Volatility44.86%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity359day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty0.51%
Last Update : 30-07-2025 09:35(15 mins delayed)

Underlying

1211 BYD COMPANY

123.40-4.900(-3.82%)

Bid
123.30
Ask
123.40
  • Last123.40
  • Open122.00
  • High123.50
  • Low122.00
Last Update : 30-07-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.75
  • Put ($Million) +9.52

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -1.89
Last Update : 29-07-2025