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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27914 UBTENCT@EP2506B

Put / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01502504506508510
Warrants Price
Underlying Price
Listing Date
07-10-2024
Today
03-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUBTENCT@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.49%
  • Vega6.93%
  • Theta-20.0520
  • Strike349.8
  • Moneyness30.7 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing505.0
  • Premium30.93%
  • Implied Volatility83.66%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.06
  • Outstanding Qty8.69%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025