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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25256 UB-BOCL@EC2507A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameUB-BOCL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta77.76%
  • Vega0.82%
  • Theta-3.4709
  • Strike4.49
  • Moneyness4.3 ITM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)21.41%
  • Gearing19.8
  • Premium0.79%
  • Implied Volatility42.59%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)22/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity7day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.69-0.020(-0.42%)

Bid
4.69
Ask
4.70
  • Last4.69
  • Open4.71
  • High4.80
  • Low4.69
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.36
  • Put ($Million) -1.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025