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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23234 UB-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameUB-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.12%
  • Vega4.43%
  • Theta-10.2009
  • Strike71.88
  • Moneyness18.8 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing75.6
  • Premium20.13%
  • Implied Volatility69.78%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)05/02/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

60.50+0.250(+0.41%)

Bid
60.45
Ask
60.50
  • Last60.50
  • Open60.25
  • High61.25
  • Low59.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +1.28

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.01
Last Update : 04-06-2025