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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29770 UB-CMOB@EP2506B

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.36%
  • Vega13.20%
  • Theta-15.2320
  • Strike68.33
  • Moneyness23.3 OTM
  • Effective Gearing21.0
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing891.0
  • Premium23.42%
  • Implied Volatility45.10%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.90
  • Outstanding Qty1.90%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.10+1.050(+1.19%)

Bid
89.00
Ask
89.10
  • Last89.10
  • Open88.05
  • High89.20
  • Low88.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025