Non-collateralized Nature of Structured Products

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Terms and Indicators

23418 UB-AIA @EC2410A

Call / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameUB-AIA @EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.96%
  • Vega12.21%
  • Theta-2.0713
  • Strike85.05
  • Moneyness65 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)37.42%
  • Gearing151.6
  • Premium65.64%
  • Implied Volatility41.50%
  • Maturity Date (D-M-Y)28/10/2024
  • Listing Date (D-M-Y)19/02/2024
  • Last Trading Date (D-M-Y)22/10/2024
  • Time to Maturity186day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.65
  • Outstanding Qty3.65%
Last Update : 25-04-2024 16:35

Underlying

1299 AIA

51.55+1.100(+2.18%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open50.85
  • High52.15
  • Low50.20
Last Update : 25-04-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.64
  • Put ($Million) -7.84

5 Days

  • Call ($Million) +0.53
  • Put ($Million) +0.07
Last Update : 25-04-2024