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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28540 UBTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta45.47%
  • Vega4.15%
  • Theta-0.3368
  • Strike560.5
  • Moneyness11 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing11.3
  • Premium19.80%
  • Implied Volatility32.05%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity321day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.64
  • Outstanding Qty1.21%
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