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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27693 UBHLAND@EC2509A

Call / Underlying: 0012 HENDERSON LAND

0.033 +0.001 (+3.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 13:25 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 27.70 +0.35
*15 mins delayed
Listing Date
02-10-2024
Today
04-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBHLAND@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.89%
  • Vega7.26%
  • Theta-4.3296
  • Strike32.93
  • Moneyness18.9 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)37.28%
  • Gearing83.9
  • Premium20.07%
  • Implied Volatility44.31%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.34%
Last Update : 04-08-2025 13:25(15 mins delayed)

Underlying

0012 HENDERSON LAND

27.70+0.350(+1.28%)

Bid
27.68
Ask
27.70
  • Last27.70
  • Open27.44
  • High27.72
  • Low27.26
Last Update : 04-08-2025 13:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025