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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28836 UB-CUNI@EC2509B

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameUB-CUNI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta70.82%
  • Vega1.34%
  • Theta-0.3431
  • Strike8.37
  • Moneyness13.4 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)47.32%
  • Gearing7.0
  • Premium0.78%
  • Implied Volatility41.45%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)01/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity123day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.90
  • Outstanding Qty1.90%
Last Update : 23-05-2025 13:30(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.67+0.240(+2.54%)

Bid
9.65
Ask
9.67
  • Last9.67
  • Open9.43
  • High9.70
  • Low9.43
Last Update : 23-05-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -1.34

5 Days

  • Call ($Million) -
  • Put ($Million) +0.09
Last Update : 22-05-2025