Non-collateralized Nature of Structured Products

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Terms and Indicators

21556 UB-AIA @EC2406B

Call / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameUB-AIA @EC2406B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.09%
  • Vega11.74%
  • Theta-5.0784
  • Strike88.05
  • Moneyness67.6 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)31.43%
  • Gearing350.3
  • Premium67.84%
  • Implied Volatility53.06%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)05/12/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.03
  • Outstanding Qty10.03%
Last Update : 28-03-2024 16:35

Underlying

1299 AIA

52.55-(-%)

Bid
52.55
Ask
52.60
  • Last52.55
  • Open51.55
  • High53.10
  • Low50.15
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 ($Million) +1.94
  • Put ($Million) +15.98

5 Days

  • Call ($Million) +0.87
  • Put ($Million) +0.92
Last Update : 28-03-2024