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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

Terms and Indicators

  • NameUB-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.75%
  • Vega1.54%
  • Theta-0.2954
  • Strike44.04
  • Moneyness11.7 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)27.06%
  • Gearing6.6
  • Premium3.39%
  • Implied Volatility41.87%
  • 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 Maturity169day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

49.90+0.300(+0.60%)

Bid
49.85
Ask
49.90
  • Last49.90
  • Open49.55
  • High49.95
  • Low49.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -3.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.04
Last Update : 03-06-2025