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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24565 UBANTAS@EP2506A

Put / Underlying: 2020 ANTA SPORTS

Terms and Indicators

  • NameUBANTAS@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta6.97%
  • Vega4.12%
  • Theta-12.9667
  • Strike69.83
  • Moneyness27 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)35.10%
  • Gearing127.5
  • Premium27.74%
  • Implied Volatility95.54%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/04/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.17%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

95.60+1.650(+1.76%)

Bid
95.50
Ask
95.60
  • Last95.60
  • Open93.95
  • High95.75
  • Low93.55
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.07

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 04-06-2025