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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23953 MB-NCI @EC2512A

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameMB-NCI @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike16.88
  • Moneyness52.8 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)37.24%
  • Gearing2.5
  • Premium-13.06%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)22/03/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity179day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1336 NCI

35.75-0.200(-0.56%)

Bid
35.75
Ask
35.80
  • Last35.75
  • Open35.95
  • High36.50
  • Low35.30
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.03

5 Days

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