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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27205 UBTENCT@EC2812A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta76.63%
  • Vega1.33%
  • Theta-0.0436
  • Strike449
  • Moneyness18.1 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing2.7
  • Premium19.34%
  • Implied Volatility39.99%
  • Maturity Date (D-M-Y)15/12/2028
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)11/12/2028
  • Time to Maturity1232day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty0.52%
Last Update : 01-08-2025 11:05(15 mins delayed)

Underlying

0700 TENCENT

548.00-2.000(-0.36%)

Bid
547.50
Ask
548.00
  • Last548.00
  • Open551.50
  • High554.50
  • Low547.00
Last Update : 01-08-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025