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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

0.590 +0.010 (+1.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.590
Ask*
0.610
0.001
Underlying* 5.88 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.580.60.620.640.665.75.85.966.1
Warrants Price
Underlying Price
Listing Date
06-09-2024
Today
07-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta62.25%
  • Vega2.68%
  • Theta-0.3005
  • Strike5.51
  • Moneyness6.3 ITM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)16.11%
  • Gearing10.0
  • Premium3.74%
  • Implied Volatility27.99%
  • 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 Maturity196day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.88-0.020(-0.34%)

Bid
5.88
Ask
5.89
  • Last5.88
  • Open5.91
  • High5.97
  • Low5.86
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -6.62

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.13
Last Update : 06-06-2025