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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

Terms and Indicators

  • NameUBBUDWS@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.15%
  • Vega4.49%
  • Theta-0.7336
  • Strike13.5
  • Moneyness60.9 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)32.10%
  • Gearing16.8
  • Premium66.87%
  • Implied Volatility58.58%
  • 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 Maturity262day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.78
  • Outstanding Qty3.98%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1876 BUD APAC

8.39+0.140(+1.70%)

Bid
8.38
Ask
8.39
  • Last8.39
  • Open8.25
  • High8.43
  • Low8.22
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.1

5 Days

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