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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17407 UB-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.2%
  • Vega16.82%
  • Theta-1.0993
  • Strike115.1
  • Moneyness33.8 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)10.74%
  • Gearing121.2
  • Premium34.58%
  • Implied Volatility24.09%
  • Maturity Date (D-M-Y)17/04/2026
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)13/04/2026
  • Time to Maturity282day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.05+0.050(+0.06%)

Bid
86.00
Ask
86.05
  • Last86.05
  • Open85.90
  • High86.40
  • Low85.50
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +2.56

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.07
Last Update : 09-07-2025