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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25684 UB-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameUB-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.46%
  • Vega7.04%
  • Theta-3.1192
  • Strike43.05
  • Moneyness5.3 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)25.27%
  • Gearing61.0
  • Premium6.89%
  • Implied Volatility31.40%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.55%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.90-0.550(-1.33%)

Bid
40.85
Ask
40.90
  • Last40.90
  • Open41.50
  • High41.55
  • Low40.65
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.26
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 04-06-2025