Non-collateralized Nature of Structured Products

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Terms and Indicators

20663 UB-NIO @EC2407B

Call / Underlying: 9866 NIO-SW

RT Quote

Terms and Indicators

  • NameUB-NIO @EC2407B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.11%
  • Vega3.50%
  • Theta-2.5736
  • Strike88.93
  • Moneyness137.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)58.62%
  • Gearing28.8
  • Premium140.94%
  • Implied Volatility111.77%
  • Maturity Date (D-M-Y)15/07/2024
  • Listing Date (D-M-Y)25/10/2023
  • Last Trading Date (D-M-Y)09/07/2024
  • Time to Maturity109day(s)
  • Board Lot1,000
  • Outstanding Qty (M)11.93
  • Outstanding Qty14.91%
Last Update : 28-03-2024 16:35

Underlying

9866 NIO-SW

37.45+0.750(+2.04%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open36.30
  • High38.10
  • Low36.25
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 ($Million) +0.02
  • Put ($Million) +0.19

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.03
Last Update : 28-03-2024