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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26781 UBBUDWS@EC2602A

Call / Underlying: 1876 BUD APAC

0.028 -0.010 (-26.32%)

  • Day High0.050
  • Day Low0.027
  • Open0.050
  • Last Close0.038
  • Turnover
    ($K)
    132
  • Volume
    (K)
    3,736
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 8.26 -0.51
*15 mins delayed
Listing Date
08-08-2024
Today
31-07-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameUBBUDWS@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.71%
  • Vega5.72%
  • Theta-1.1278
  • Strike13.5
  • Moneyness63.4 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)23.69%
  • Gearing29.5
  • Premium66.83%
  • Implied Volatility56.29%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity204day(s)
  • Board Lot1,000
  • Outstanding Qty (M)6.63
  • Outstanding Qty9.47%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1876 BUD APAC

8.26-0.510(-5.82%)

Bid
8.25
Ask
8.26
  • Last8.26
  • Open8.67
  • High9.42
  • Low8.20
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025