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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
  • Delta35.66%
  • Vega5.63%
  • Theta-8.4557
  • Strike43.05
  • Moneyness2.1 OTM
  • Effective Gearing28.4
  • Hist. Vol of Underlying (30-days)17.19%
  • Gearing79.5
  • Premium3.39%
  • Implied Volatility28.08%
  • 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 Maturity13day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.08%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

42.15-0.250(-0.59%)

Bid
42.15
Ask
42.20
  • Last42.15
  • Open42.20
  • High42.65
  • Low42.15
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -
  • Put ($Million) +0.04
Last Update : 11-07-2025