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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

0.042 +0.004 (+10.53%)

  • Day High0.042
  • Day Low0.040
  • Open0.040
  • Last Close0.038
  • Turnover
    ($K)
    3
  • Volume
    (K)
    80
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0380.040.0420.0440.0465858.55959.560
Warrants Price
Underlying Price
Listing Date
19-02-2024
Today
05-05-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.17%
  • Vega6.86%
  • Theta-0.7871
  • Strike73.05
  • Moneyness23.6 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing28.1
  • Premium27.16%
  • Implied Volatility34.86%
  • 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 Maturity231day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025