Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27781 UB-ICBC@EC2507B

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameUB-ICBC@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta91.47%
  • Vega0.32%
  • Theta-1.3613
  • Strike5.69
  • Moneyness9.2 ITM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)20.27%
  • Gearing13.8
  • Premium-1.99%
  • Implied Volatility48.83%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity8day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.27+0.170(+2.79%)

Bid
6.27
Ask
6.28
  • Last6.27
  • Open6.13
  • High6.29
  • Low6.10
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.42
  • Put ($Million) -2.62

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.10
Last Update : 10-07-2025