Non-collateralized Nature of Structured Products

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Terms and Indicators

23105 UB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

RT Quote

Terms and Indicators

  • NameUB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.36%
  • Vega2.60%
  • Theta-0.3377
  • Strike80.93
  • Moneyness116.1 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)58.62%
  • Gearing6.2
  • Premium132.12%
  • Implied Volatility79.38%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)29/01/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity491day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.37%
Last Update : 28-03-2024 16:35

Underlying

9866 NIO-SW

37.45+0.750(+2.04%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open36.30
  • High38.10
  • Low36.25
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 ($Million) +0.02
  • Put ($Million) +0.19

5 Days

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