Non-collateralized Nature of Structured Products

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Terms and Indicators

21042 MB-CCB @EC2304A

Call / Underlying: 0939 CCB

RT Quote

Terms and Indicators

  • NameMB-CCB @EC2304A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.99%
  • Vega9.73%
  • Theta-1.8755
  • Strike5.88
  • Moneyness25.1 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)27.23%
  • Gearing68.1
  • Premium26.57%
  • Implied Volatility31.46%
  • Maturity Date (D-M-Y)03/04/2023
  • Listing Date (D-M-Y)19/07/2022
  • Last Trading Date (D-M-Y)28/03/2023
  • Time to Maturity129day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-11-2022 16:35

Underlying

0939 CCB

4.70+0.080(+1.73%)

Bid
4.69
Ask
4.70
  • Last4.70
  • Open4.64
  • High4.72
  • Low4.60
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.14
Last Update : 25-11-2022