Non-collateralized Nature of Structured Products

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Terms and Indicators

20957 UBTRAHK@EC2404A

Call / Underlying: 2800 TRACKER FUND

RT Quote

Terms and Indicators

  • NameUBTRAHK@EC2404A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.92%
  • Vega14.47%
  • Theta-11.1027
  • Strike18.61
  • Moneyness11.1 OTM
  • Effective Gearing29.9
  • Hist. Vol of Underlying (30-days)22.27%
  • Gearing335.0
  • Premium11.40%
  • Implied Volatility27.52%
  • Maturity Date (D-M-Y)23/04/2024
  • Listing Date (D-M-Y)06/11/2023
  • Last Trading Date (D-M-Y)17/04/2024
  • Time to Maturity26day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 28-03-2024 16:35

Underlying

2800 TRACKER FUND

16.75+0.130(+0.78%)

Bid
16.74
Ask
16.75
  • Last16.75
  • Open16.63
  • High16.95
  • Low16.56
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 ($Million) -0.23
  • Put ($Million) +0.08

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.17
Last Update : 28-03-2024