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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28470 UB-AIA @EC2510A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.85%
  • Vega6.39%
  • Theta-1.7070
  • Strike90.04
  • Moneyness34.7 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing41.8
  • Premium37.08%
  • Implied Volatility47.26%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)16/10/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity127day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty0.55%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.85+0.800(+1.21%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open66.80
  • High67.60
  • Low66.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025