Non-collateralized Nature of Structured Products

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Terms and Indicators

20095 UB-CMOB@EP2404A

Put / Underlying: 0941 CHINA MOBILE

RT Quote

Terms and Indicators

  • NameUB-CMOB@EP2404A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.58%
  • Vega14.09%
  • Theta-13.9233
  • Strike56.1
  • Moneyness16.1 OTM
  • Effective Gearing23.9
  • Hist. Vol of Underlying (30-days)15.13%
  • Gearing669.0
  • Premium16.29%
  • Implied Volatility38.05%
  • Maturity Date (D-M-Y)23/04/2024
  • Listing Date (D-M-Y)25/09/2023
  • Last Trading Date (D-M-Y)17/04/2024
  • Time to Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.61
  • Outstanding Qty6.61%
Last Update : 28-03-2024 16:35

Underlying

0941 CHINA MOBILE

66.90-0.200(-0.30%)

Bid
66.90
Ask
66.95
  • Last66.90
  • Open67.25
  • High67.60
  • Low66.70
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 ($Million) +0.78
  • Put ($Million) -3.41

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.05
Last Update : 28-03-2024