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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25928 UB-CKA @EC2510A

Call / Underlying: 1113 CK ASSET

0.115 +0.002 (+1.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.113
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.118
0.001
Underlying* 32.75 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.12532.232.432.632.833
Warrants Price
Underlying Price
Listing Date
26-06-2024
Today
03-06-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameUB-CKA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.52%
  • Vega8.47%
  • Theta-1.6005
  • Strike42.93
  • Moneyness31.1 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)14.28%
  • Gearing57.0
  • Premium32.84%
  • Implied Volatility37.97%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)26/06/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity146day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.75+0.350(+1.08%)

Bid
32.60
Ask
32.75
  • Last32.75
  • Open32.25
  • High32.80
  • Low32.15
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.85

5 Days

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