Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13522 UBNFSPR@EC2406A

Call / Underlying: 9633 NONGFU SPRING

RT Quote

Terms and Indicators

  • NameUBNFSPR@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.26%
  • Vega6.88%
  • Theta-2.1508
  • Strike49.93
  • Moneyness18.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)25.13%
  • Gearing46.9
  • Premium20.31%
  • Implied Volatility36.56%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)16/02/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.47%
Last Update : 28-03-2024 16:35

Underlying

9633 NONGFU SPRING

42.25+1.000(+2.42%)

Bid
42.20
Ask
42.25
  • Last42.25
  • Open40.75
  • High42.60
  • Low40.75
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024