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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

0.038 +0.002 (+5.56%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.036
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.040
0.001
Underlying* 24.70 +0.40
*15 mins delayed
Listing Date
02-10-2024
Today
08-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBHLAND@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.75%
  • Vega7.73%
  • Theta-2.2255
  • Strike32.93
  • Moneyness33.3 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)25.72%
  • Gearing65.0
  • Premium34.86%
  • Implied Volatility44.70%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.22%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

24.70+0.400(+1.65%)

Bid
24.70
Ask
24.80
  • Last24.70
  • Open24.55
  • High24.90
  • Low24.45
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.30
  • Put ($Million) +0.30

5 Days

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