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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
  • Delta40.33%
  • Vega4.06%
  • Theta-2.9298
  • Strike5.89
  • Moneyness1.6 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)32.02%
  • Gearing34.7
  • Premium4.43%
  • Implied Volatility35.02%
  • 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 Maturity34day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.49%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.80-0.020(-0.34%)

Bid
5.77
Ask
5.80
  • Last5.80
  • Open5.81
  • High5.84
  • Low5.76
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 22-05-2025