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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26360 UBAIRCN@EC2506A

Call / Underlying: 0753 AIR CHINA

Terms and Indicators

  • NameUBAIRCN@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta45.38%
  • Vega1.74%
  • Theta-4.0407
  • Strike5.89
  • Moneyness3.9 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)37.64%
  • Gearing17.7
  • Premium9.52%
  • Implied Volatility73.77%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)19/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:35(15 mins delayed)

Underlying

0753 AIR CHINA

5.67-0.190(-3.24%)

Bid
5.67
Ask
5.68
  • Last5.67
  • Open5.86
  • High5.89
  • Low5.66
Last Update : 03-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.1

5 Days

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