Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

23105 UB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameUB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.33%
  • Vega1.08%
  • Theta-40.6735
  • Strike80.93
  • Moneyness112.1 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)55.98%
  • Gearing38.1
  • Premium114.76%
  • Implied Volatility379.06%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)29/01/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity7day(s)
  • Board Lot1,000
  • Outstanding Qty (M)10.69
  • Outstanding Qty13.36%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

38.15+0.100(+0.26%)

Bid
38.10
Ask
38.15
  • Last38.15
  • Open38.00
  • High38.45
  • Low37.55
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) -0.57

5 Days

  • Call ($Million) +0.18
  • Put ($Million) +2.14
Last Update : 25-07-2025