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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23311 UBKINGD@EC2506A

Call / Underlying: 0268 KINGDEE INT'L

Terms and Indicators

  • NameUBKINGD@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta76.1%
  • Vega0.44%
  • Theta-0.8286
  • Strike11.2
  • Moneyness17.2 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)88.66%
  • Gearing4.3
  • Premium6.14%
  • Implied Volatility106.83%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)08/02/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity40day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.30%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

13.52+0.080(+0.59%)

Bid
13.50
Ask
13.52
  • Last13.52
  • Open13.28
  • High13.64
  • Low13.18
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.47

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025