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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26891 UBJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameUBJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.49%
  • Vega4.93%
  • Theta-7.9053
  • Strike15.06
  • Moneyness8 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing73.4
  • Premium9.40%
  • Implied Volatility55.37%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)13/08/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.81
  • Outstanding Qty4.81%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

13.94+0.220(+1.60%)

Bid
13.92
Ask
13.96
  • Last13.94
  • Open13.80
  • High14.02
  • Low13.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.07

5 Days

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