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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24274 UB-KECL@EC2508A

Call / Underlying: 0135 KUNLUN ENERGY

Terms and Indicators

  • NameUB-KECL@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.78%
  • Vega2.98%
  • Theta-1.2172
  • Strike8.39
  • Moneyness6.2 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)25.16%
  • Gearing16.1
  • Premium12.41%
  • Implied Volatility45.54%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)12/04/2024
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.90-0.060(-0.75%)

Bid
7.90
Ask
7.92
  • Last7.90
  • Open7.96
  • High7.98
  • Low7.88
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) +0.00

5 Days

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