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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26019 UB-CMOB@EP2506A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.1%
  • Vega8.81%
  • Theta-20.0939
  • Strike62.63
  • Moneyness29.8 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing743.8
  • Premium29.96%
  • Implied Volatility69.25%
  • 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 Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.25+0.150(+0.17%)

Bid
89.20
Ask
89.25
  • Last89.25
  • Open88.50
  • High89.50
  • Low88.45
Last Update : 04-06-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025