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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26490 UBPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameUBPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.87%
  • Vega10.26%
  • Theta-2.2866
  • Strike8.39
  • Moneyness21.1 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing99.0
  • Premium22.08%
  • Implied Volatility35.59%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.56
  • Outstanding Qty15.09%
Last Update : 09-06-2025 09:50(15 mins delayed)

Underlying

0857 PETROCHINA

6.93+0.090(+1.32%)

Bid
6.91
Ask
6.93
  • Last6.93
  • Open6.92
  • High6.94
  • Low6.86
Last Update : 09-06-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.06

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025