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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
  • Delta8.89%
  • Vega2.18%
  • Theta-143.0080
  • Strike111.1
  • Moneyness22.2 OTM
  • Effective Gearing16.2
  • Hist. Vol of Underlying (30-days)35.45%
  • Gearing181.9
  • Premium22.70%
  • Implied Volatility189.34%
  • 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 Maturity2day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.60%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

90.95-0.050(-0.06%)

Bid
90.95
Ask
91.00
  • Last90.95
  • Open91.00
  • High91.40
  • Low89.35
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.11

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 20-06-2025