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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17405 UB-CMB @EC2511B

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameUB-CMB @EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.45%
  • Vega5.95%
  • Theta-1.1763
  • Strike61.55
  • Moneyness18.6 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)25.62%
  • Gearing29.2
  • Premium22.02%
  • Implied Volatility36.94%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.16%
Last Update : 10-07-2025 12:00(15 mins delayed)

Underlying

3968 CM BANK

51.90+0.650(+1.27%)

Bid
51.85
Ask
51.90
  • Last51.90
  • Open51.00
  • High52.15
  • Low51.00
Last Update : 10-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +0.55

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -3.83
Last Update : 09-07-2025