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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26016 UB-TTI @EC2506A

Call / Underlying: 0669 TECHTRONIC IND

Terms and Indicators

  • NameUB-TTI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta8.3%
  • Vega4.31%
  • Theta-16.0430
  • Strike130.98
  • Moneyness42.2 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)32.71%
  • Gearing122.8
  • Premium43.03%
  • Implied Volatility101.99%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.33%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0669 TECHTRONIC IND

92.10+0.450(+0.49%)

Bid
92.05
Ask
92.10
  • Last92.10
  • Open92.75
  • High92.80
  • Low91.45
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

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