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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29637 UBNFSPR@EC2506A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameUBNFSPR@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.73%
  • Vega2.85%
  • Theta-183.6770
  • Strike49.38
  • Moneyness27.3 OTM
  • Effective Gearing18.4
  • Hist. Vol of Underlying (30-days)34.71%
  • Gearing388.0
  • Premium27.53%
  • Implied Volatility185.86%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity2day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.29%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.80+0.550(+1.44%)

Bid
38.70
Ask
38.80
  • Last38.80
  • Open38.25
  • High39.85
  • Low38.25
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

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