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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27124 UBTENCT@EP2512A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.97%
  • Vega10.14%
  • Theta-1.5379
  • Strike299.8
  • Moneyness41.2 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing159.2
  • Premium41.79%
  • Implied Volatility45.42%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.26%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

0700 TENCENT

509.50+4.500(+0.89%)

Bid
509.50
Ask
510.00
  • Last509.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025