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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24864 UBPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameUBPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.46%
  • Vega10.16%
  • Theta-2.2656
  • Strike7.99
  • Moneyness19.3 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)17.59%
  • Gearing95.7
  • Premium20.30%
  • Implied Volatility35.03%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.99
  • Outstanding Qty15.70%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

0857 PETROCHINA

6.70+0.190(+2.92%)

Bid
6.69
Ask
6.70
  • Last6.70
  • Open6.57
  • High6.72
  • Low6.56
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 02-06-2025