Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

50608 UB#PINANRP2411B

Bear / Underlying: 2318 PING AN

RT Quote

Terms and Indicators

  • NameUB#PINANRP2411B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46.6
  • Call Level46
  • Spot to Call Values / %12.95 / 39.18 %
  • Moneyness41.0 ITM
  • Gearing2.3
  • Conversion Ratio0.01
  • Break Even (HKD)32
  • Listing Date (D-M-Y)28/02/2024
  • Last Trading Date (D-M-Y)27/11/2024
  • Maturity Date (D-M-Y)28/11/2024
  •  
  • Time to Maturity 245day(s)
  • Outstanding Qty (M)0.80
  • Outstanding Qty (%)0.80%
  • Premium3.18
  • Board Lot5,000
  • Funding Cost (%p.a.)3.36%
  • Funding Cost0.01050
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

2318 PING AN

33.05+0.400(+1.23%)

Bid
33.05
Ask
33.10
  • Last33.05
  • Open32.30
  • High33.55
  • Low32.30
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.23
  • Bear ($Million)-0.06

5 Day

  • Bull ($Million)-1.88
  • Bear ($Million)-0.7
Last Update : 28-03-2024