Non-collateralized Nature of Structured Products

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Terms and Indicators

22577 UBCNOOC@EC2408A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameUBCNOOC@EC2408A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta71.84%
  • Vega1.47%
  • Theta-0.3123
  • Strike16.02
  • Moneyness11.6 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing7.1
  • Premium2.48%
  • Implied Volatility35.21%
  • Maturity Date (D-M-Y)27/08/2024
  • Listing Date (D-M-Y)10/01/2024
  • Last Trading Date (D-M-Y)21/08/2024
  • Time to Maturity152day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

0883 CNOOC

18.12+0.520(+2.96%)

Bid
18.12
Ask
18.14
  • Last18.12
  • Open17.74
  • High18.30
  • Low17.50
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 ($Million) +2.60
  • Put ($Million) +4.40

5 Days

  • Call ($Million) -0.71
  • Put ($Million) -0.49
Last Update : 27-03-2024