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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27601 UBANTAS@EC2506A

Call / Underlying: 2020 ANTA SPORTS

Terms and Indicators

  • NameUBANTAS@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.86%
  • Vega5.47%
  • Theta-6.3335
  • Strike111.1
  • Moneyness19 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)49.56%
  • Gearing71.8
  • Premium20.41%
  • Implied Volatility54.94%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.51
  • Outstanding Qty5.01%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

93.35+0.300(+0.32%)

Bid
93.30
Ask
93.35
  • Last93.35
  • Open93.10
  • High94.30
  • Low92.40
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 23-05-2025