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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26488 UB-CKA @EC2506A

Call / Underlying: 1113 CK ASSET

Listing Date
26-07-2024
Today
06-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-CKA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.2%
  • Vega8.88%
  • Theta-15.4265
  • Strike39.44
  • Moneyness19.7 OTM
  • Effective Gearing19.8
  • Hist. Vol of Underlying (30-days)15.41%
  • Gearing274.6
  • Premium20.06%
  • Implied Volatility50.11%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.34
  • Outstanding Qty8.91%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.95+0.700(+2.17%)

Bid
32.90
Ask
32.95
  • Last32.95
  • Open32.70
  • High32.95
  • Low32.60
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.39

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025