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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29076 UB-AIA @EC2505A

Call / Underlying: 1299 AIA

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0155858.55959.560
Warrants Price
Underlying Price
Listing Date
21-11-2024
Today
05-05-2025
Last Trading Date
29-04-2025
Maturity Date
07-05-2025

Terms and Indicators

  • NameUB-AIA @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.33%
  • Vega5.04%
  • Theta-70.1060
  • Strike72.04
  • Moneyness21.9 OTM
  • Effective Gearing21.0
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing394.0
  • Premium22.15%
  • Implied Volatility100.43%
  • Maturity Date (D-M-Y)07/05/2025
  • Listing Date (D-M-Y)21/11/2024
  • Last Trading Date (D-M-Y)29/04/2025
  • Time to Maturity5day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.55%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025