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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28756 UB-CMB @EC2511A

Call / Underlying: 3968 CM BANK

0.179 -0.016 (-8.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.195
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.179
0.001
Underlying* 51.00 -1.05
*15 mins delayed
Listing Date
28-10-2024
Today
01-08-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Terms and Indicators

  • NameUB-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta77.68%
  • Vega0.94%
  • Theta-0.2724
  • Strike44.04
  • Moneyness13.6 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)23.25%
  • Gearing5.7
  • Premium3.90%
  • Implied Volatility42.45%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity112day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

51.00-1.050(-2.02%)

Bid
51.00
Ask
51.10
  • Last51.00
  • Open51.40
  • High51.75
  • Low50.85
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 31-07-2025