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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27017 UB-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameUB-NIO @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.89%
  • Vega2.25%
  • Theta-0.8974
  • Strike44.93
  • Moneyness63.1 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)53.46%
  • Gearing8.9
  • Premium74.34%
  • Implied Volatility95.99%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)22/08/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity172day(s)
  • Board Lot500
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.87%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

27.55-0.950(-3.33%)

Bid
27.50
Ask
27.55
  • Last27.55
  • Open28.30
  • High28.30
  • Low26.85
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +0.90

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +0.33
Last Update : 06-06-2025