Non-collateralized Nature of Structured Products

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Terms and Indicators

20661 UBTENCT@EC2407C

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameUBTENCT@EC2407C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.24%
  • Vega8.74%
  • Theta-1.9620
  • Strike380.2
  • Moneyness25.1 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)29.04%
  • Gearing63.3
  • Premium26.73%
  • Implied Volatility35.05%
  • Maturity Date (D-M-Y)26/07/2024
  • Listing Date (D-M-Y)25/10/2023
  • Last Trading Date (D-M-Y)22/07/2024
  • Time to Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.27
  • Outstanding Qty14.09%
Last Update : 28-03-2024 16:35

Underlying

0700 TENCENT

303.80+1.800(+0.60%)

Bid
303.80
Ask
304.00
  • Last303.80
  • Open302.00
  • High309.60
  • Low301.40
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.16
  • Put ($Million) -32.92

5 Days

  • Call ($Million) +2.85
  • Put ($Million) +15.18
Last Update : 28-03-2024