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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27029 UBYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

Terms and Indicators

  • NameUBYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.36%
  • Vega5.78%
  • Theta-0.9168
  • Strike10.67
  • Moneyness29.6 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)26.17%
  • Gearing25.7
  • Premium33.54%
  • Implied Volatility43.52%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity199day(s)
  • Board Lot20,000
  • Outstanding Qty (M)32.54
  • Outstanding Qty46.49%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

8.23-0.180(-2.14%)

Bid
8.22
Ask
8.23
  • Last8.23
  • Open8.46
  • High8.51
  • Low8.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 06-06-2025