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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

3.32 -0.080 (-2.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.40
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
3.29
Ask*
3.33
0.001
Underlying* 47.64 -0.82
*15 mins delayed
Listing Date
04-07-2024
Today
06-08-2025
Last Trading Date
04-11-2025
Maturity Date
10-11-2025

Terms and Indicators

  • NameUB-NCI @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.1%
  • Vega0.10%
  • Theta-0.1522
  • Strike17.18
  • Moneyness63.9 ITM
  • Effective Gearing1.3
  • Hist. Vol of Underlying (30-days)40.61%
  • Gearing1.4
  • Premium5.75%
  • Implied Volatility211.65%
  • 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 Maturity96day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

1336 NCI

47.64-0.820(-1.69%)

Bid
47.62
Ask
47.64
  • Last47.64
  • Open48.76
  • High49.46
  • Low47.18
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) -0.98

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-08-2025