Non-collateralized Nature of Structured Products

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Terms and Indicators

13266 UBAIRCN@EC2406A

Call / Underlying: 0753 AIR CHINA

RT Quote

Terms and Indicators

  • NameUBAIRCN@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.27%
  • Vega3.92%
  • Theta-3.2329
  • Strike7.31
  • Moneyness92.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)29.05%
  • Gearing38.0
  • Premium95.00%
  • Implied Volatility97.91%
  • Maturity Date (D-M-Y)21/06/2024
  • Listing Date (D-M-Y)09/02/2023
  • Last Trading Date (D-M-Y)17/06/2024
  • Time to Maturity85day(s)
  • Board Lot2,000
  • Outstanding Qty (M)64.91
  • Outstanding Qty64.91%
Last Update : 28-03-2024 16:35

Underlying

0753 AIR CHINA

3.80+0.060(+1.60%)

Bid
3.79
Ask
3.80
  • Last3.80
  • Open3.75
  • High3.81
  • Low3.72
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.59

5 Days

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