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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26438 UBTENCT@EC2509A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.78%
  • Vega4.73%
  • Theta-1.0430
  • Strike560.5
  • Moneyness8.5 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing22.5
  • Premium12.97%
  • Implied Volatility33.56%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.05%
Last Update : 05-06-2025 09:55(15 mins delayed)

Underlying

0700 TENCENT

516.50+4.500(+0.88%)

Bid
516.50
Ask
517.00
  • Last516.50
  • Open517.50
  • High517.50
  • Low514.50
Last Update : 05-06-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025