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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

0.335 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.335
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.350
0.001
Underlying* 14.38 +0.16
*15 mins delayed
Listing Date
08-02-2024
Today
19-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUBKINGD@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta89.63%
  • Vega0.11%
  • Theta-1.6605
  • Strike11.2
  • Moneyness22.1 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)51.12%
  • Gearing4.3
  • Premium1.18%
  • Implied Volatility155.54%
  • 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 Maturity7day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

14.38+0.160(+1.12%)

Bid
14.36
Ask
14.38
  • Last14.38
  • Open14.16
  • High14.50
  • Low13.98
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025