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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
  • Delta77.21%
  • Vega0.97%
  • Theta-0.2448
  • Strike44.04
  • Moneyness14.1 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)25.98%
  • Gearing5.4
  • Premium4.57%
  • Implied Volatility42.65%
  • 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 Maturity132day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

51.25-0.950(-1.82%)

Bid
51.25
Ask
51.35
  • Last51.25
  • Open52.00
  • High53.05
  • Low51.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.08

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -1.38
Last Update : 10-07-2025