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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27255 UB-ICBC@EC2512A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameUB-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta76.42%
  • Vega1.54%
  • Theta-0.2168
  • Strike5.51
  • Moneyness9.7 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)20.01%
  • Gearing7.5
  • Premium3.61%
  • Implied Volatility26.40%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)06/09/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity163day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.10-0.050(-0.81%)

Bid
6.10
Ask
6.11
  • Last6.10
  • Open6.13
  • High6.18
  • Low6.07
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.28
  • Put ($Million) -1.26

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 09-07-2025