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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26015 UB-NCI @EC2511A

Call / Underlying: 1336 NCI

2.89 +0.150 (+5.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.74
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
2.89
Ask*
2.93
0.001
Underlying* 43.60 +1.55
*15 mins delayed
Listing Date
04-07-2024
Today
13-07-2025
Last Trading Date
04-11-2025
Maturity Date
10-11-2025

Terms and Indicators

  • NameUB-NCI @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta92.48%
  • Vega0.12%
  • Theta-0.1246
  • Strike17.18
  • Moneyness60.6 ITM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)38.77%
  • Gearing1.5
  • Premium5.69%
  • Implied Volatility171.86%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity122day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1336 NCI

43.60+1.550(+3.69%)

Bid
43.55
Ask
43.60
  • Last43.60
  • Open42.45
  • High44.40
  • Low42.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.81
  • Put ($Million) +1.00

5 Days

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