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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27704 UBFTA50@EC2506A

Call / Underlying: 2823 ISHARES A50

0.088 -0.007 (-7.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.095
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:25 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 13.50 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0850.090.0950.10.10513.4413.4813.5213.5613.6
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUBFTA50@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.96%
  • Vega4.48%
  • Theta-1.9295
  • Strike13.89
  • Moneyness2.9 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)35.92%
  • Gearing30.7
  • Premium6.15%
  • Implied Volatility29.35%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot500
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.22%
Last Update : 06-05-2025 10:25(15 mins delayed)

Underlying

2823 ISHARES A50

13.50-0.080(-0.59%)

Bid
13.49
Ask
13.50
  • Last13.50
  • Open13.58
  • High13.65
  • Low13.44
Last Update : 06-05-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.50

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025