Non-collateralized Nature of Structured Products

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Terms and Indicators

22120 UBCP&CC@EC2409A

Call / Underlying: 0386 SINOPEC CORP

RT Quote

Terms and Indicators

  • NameUBCP&CC@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta30.46%
  • Vega6.33%
  • Theta-0.9004
  • Strike4.76
  • Moneyness7.2 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)20.66%
  • Gearing28.6
  • Premium10.70%
  • Implied Volatility31.17%
  • Maturity Date (D-M-Y)25/09/2024
  • Listing Date (D-M-Y)21/12/2023
  • Last Trading Date (D-M-Y)19/09/2024
  • Time to Maturity181day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.32
  • Outstanding Qty4.75%
Last Update : 28-03-2024 16:35

Underlying

0386 SINOPEC CORP

4.44+0.040(+0.91%)

Bid
4.44
Ask
4.45
  • Last4.44
  • Open4.36
  • High4.47
  • Low4.31
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.23

5 Days

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