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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27843 UBSPDRG@EC2510A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameUBSPDRG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.38%
  • Vega2.28%
  • Theta-0.3822
  • Strike2,289
  • Moneyness5.3 ITM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)13.85%
  • Gearing12.9
  • Premium2.50%
  • Implied Volatility20.68%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity102day(s)
  • Board Lot500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,416.00+16.000(+0.67%)

Bid
2,416.00
Ask
2,417.00
  • Last2,416.00
  • Open2,405.00
  • High2,417.00
  • Low2,405.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.5
  • Put ($Million) +0.74

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.30
Last Update : 11-07-2025