Non-collateralized Nature of Structured Products

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Terms and Indicators

21020 UB-ICBC@EP2405A

Put / Underlying: 1398 ICBC

RT Quote

Terms and Indicators

  • NameUB-ICBC@EP2405A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta9.3%
  • Vega15.23%
  • Theta-4.0034
  • Strike3.52
  • Moneyness10.7 OTM
  • Effective Gearing21.6
  • Hist. Vol of Underlying (30-days)15.72%
  • Gearing231.8
  • Premium11.09%
  • Implied Volatility23.69%
  • Maturity Date (D-M-Y)24/05/2024
  • Listing Date (D-M-Y)09/11/2023
  • Last Trading Date (D-M-Y)20/05/2024
  • Time to Maturity57day(s)
  • Board Lot1,000
  • Outstanding Qty (M)7.34
  • Outstanding Qty14.69%
Last Update : 28-03-2024 16:35

Underlying

1398 ICBC

3.94-0.030(-0.76%)

Bid
3.94
Ask
3.95
  • Last3.94
  • Open3.97
  • High3.98
  • Low3.87
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 ($Million) -0.04
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.01
Last Update : 28-03-2024