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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23417 UB-AIA @EC2512A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.51%
  • Vega3.53%
  • Theta-0.6138
  • Strike73.05
  • Moneyness2.4 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing14.4
  • Premium9.32%
  • Implied Volatility32.22%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)19/02/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1299 AIA

71.35-2.050(-2.79%)

Bid
71.30
Ask
71.35
  • Last71.35
  • Open73.40
  • High73.60
  • Low71.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) -19.19

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.34
Last Update : 01-08-2025