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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28804 UB-CLP @EC2506A

Call / Underlying: 0002 CLP HOLDINGS

Terms and Indicators

  • NameUB-CLP @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.67%
  • Vega10.17%
  • Theta-20.8457
  • Strike83.93
  • Moneyness27.1 OTM
  • Effective Gearing20.2
  • Hist. Vol of Underlying (30-days)8.27%
  • Gearing550.4
  • Premium27.25%
  • Implied Volatility56.19%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.18%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

0002 CLP HOLDINGS

66.05-0.850(-1.27%)

Bid
66.05
Ask
66.10
  • Last66.05
  • Open66.20
  • High66.70
  • Low65.95
Last Update : 04-06-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.00

5 Days

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