Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29655 UB-AIA @EC2506A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta55.33%
  • Vega3.38%
  • Theta-7.4619
  • Strike66.71
  • Moneyness0.4 ITM
  • Effective Gearing31.7
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing57.3
  • Premium1.31%
  • Implied Volatility25.49%
  • Maturity Date (D-M-Y)11/06/2025
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)05/06/2025
  • Time to Maturity8day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.63
  • Outstanding Qty6.63%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025