Non-collateralized Nature of Structured Products

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Terms and Indicators

21517 UBBAIDU@EP2406A

Put / Underlying: 9888 Baidu

RT Quote

Terms and Indicators

  • NameUBBAIDU@EP2406A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta38.45%
  • Vega2.88%
  • Theta-0.8911
  • Strike99.83
  • Moneyness2.8 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)42.96%
  • Gearing15.7
  • Premium9.17%
  • Implied Volatility42.97%
  • Maturity Date (D-M-Y)21/06/2024
  • Listing Date (D-M-Y)04/12/2023
  • Last Trading Date (D-M-Y)17/06/2024
  • Time to Maturity85day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.09%
Last Update : 28-03-2024 16:35

Underlying

9888 Baidu

102.70+3.250(+3.27%)

Bid
102.70
Ask
102.80
  • Last102.70
  • Open101.00
  • High104.20
  • Low101.00
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 ($Million) -2.05
  • Put ($Million) +0.30

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 28-03-2024