Non-collateralized Nature of Structured Products

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Terms and Indicators

16019 UB-TRIP@EC2406A

Call / Underlying: 9961 TRIP.COM-S

RT Quote

Terms and Indicators

  • NameUB-TRIP@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta84.14%
  • Vega0.60%
  • Theta-0.2785
  • Strike288.2
  • Moneyness16.5 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)33.43%
  • Gearing5.2
  • Premium2.90%
  • Implied Volatility44.16%
  • Maturity Date (D-M-Y)21/06/2024
  • Listing Date (D-M-Y)18/04/2023
  • Last Trading Date (D-M-Y)17/06/2024
  • Time to Maturity85day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 28-03-2024 16:35

Underlying

9961 TRIP.COM-S

345.20-2.200(-0.63%)

Bid
345.20
Ask
345.40
  • Last345.20
  • Open342.00
  • High350.00
  • Low338.00
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 ($Million) +0.16
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.12
Last Update : 27-03-2024