Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

22393 UBPOMRT@EC2512A

Call / Underlying: 9992 POP MART

RT Quote

Terms and Indicators

  • NameUBPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.33%
  • Vega0.58%
  • Theta-0.0772
  • Strike25.93
  • Moneyness22.9 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)58.77%
  • Gearing1.8
  • Premium32.04%
  • Implied Volatility94.29%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)03/01/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity604day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.06%
Last Update : 24-04-2024 16:35

Underlying

9992 POP MART

33.65-0.900(-2.60%)

Bid
33.65
Ask
33.70
  • Last33.65
  • Open34.85
  • High34.95
  • Low33.20
Last Update : 24-04-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 24-04-2024