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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29463 UB-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta63.77%
  • Vega1.52%
  • Theta-0.6699
  • Strike382.2
  • Moneyness5.9 ITM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing8.8
  • Premium5.42%
  • Implied Volatility47.52%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity78day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025