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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27471 UB-CTEL@EC2506A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameUB-CTEL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta11.58%
  • Vega9.90%
  • Theta-48.2934
  • Strike5.89
  • Moneyness5.2 OTM
  • Effective Gearing49.9
  • Hist. Vol of Underlying (30-days)13.25%
  • Gearing430.8
  • Premium5.41%
  • Implied Volatility35.20%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity5day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.42%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.60+0.010(+0.18%)

Bid
5.59
Ask
5.60
  • Last5.60
  • Open5.59
  • High5.62
  • Low5.56
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 20-06-2025