Non-collateralized Nature of Structured Products

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Terms and Indicators

21785 UB-AAC @EC2406A

Call / Underlying: 2018 AAC TECH

RT Quote

Terms and Indicators

  • NameUB-AAC @EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.4%
  • Vega2.35%
  • Theta-1.0820
  • Strike27.55
  • Moneyness5 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)48.50%
  • Gearing12.3
  • Premium13.07%
  • Implied Volatility51.23%
  • Maturity Date (D-M-Y)21/06/2024
  • Listing Date (D-M-Y)12/12/2023
  • Last Trading Date (D-M-Y)17/06/2024
  • Time to Maturity85day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.62
  • Outstanding Qty4.53%
Last Update : 28-03-2024 16:35

Underlying

2018 AAC TECH

26.25+1.400(+5.63%)

Bid
26.20
Ask
26.25
  • Last26.25
  • Open24.70
  • High26.45
  • Low24.70
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 ($Million) -0.26
  • Put ($Million) -0.19

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.43
Last Update : 27-03-2024