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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
  • Delta32.76%
  • Vega4.39%
  • Theta-2.7214
  • Strike8.39
  • Moneyness8.3 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)19.29%
  • Gearing33.7
  • Premium11.23%
  • Implied Volatility41.46%
  • 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 Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 09-07-2025 13:50(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.75-0.070(-0.90%)

Bid
7.75
Ask
7.76
  • Last7.75
  • Open7.78
  • High7.80
  • Low7.70
Last Update : 09-07-2025 13:50 (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 : 08-07-2025