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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26017 UB-MRES@EC2506B

Call / Underlying: 1208 MIN RESOURCES

Terms and Indicators

  • NameUB-MRES@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2126
  • Delta9.41%
  • Vega2.74%
  • Theta-14.5890
  • Strike5.73
  • Moneyness80.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)38.73%
  • Gearing67.6
  • Premium81.67%
  • Implied Volatility161.34%
  • 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 Maturity21day(s)
  • Board Lot20,000
  • Outstanding Qty (M)5.54
  • Outstanding Qty7.91%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1208 MIN RESOURCES

3.18+0.030(+0.95%)

Bid
3.16
Ask
3.18
  • Last3.18
  • Open3.14
  • High3.24
  • Low3.14
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025