Non-collateralized Nature of Structured Products

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Terms and Indicators

22622 UBTENCT@EC2404B

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameUBTENCT@EC2404B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.73%
  • Vega5.01%
  • Theta-4.0380
  • Strike314.08
  • Moneyness3.4 OTM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)29.04%
  • Gearing47.5
  • Premium5.49%
  • Implied Volatility30.12%
  • Maturity Date (D-M-Y)25/04/2024
  • Listing Date (D-M-Y)11/01/2024
  • Last Trading Date (D-M-Y)19/04/2024
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty0.51%
Last Update : 28-03-2024 16:35

Underlying

0700 TENCENT

303.80+1.800(+0.60%)

Bid
303.80
Ask
304.00
  • Last303.80
  • Open302.00
  • High309.60
  • Low301.40
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 ($Million) -14.57
  • Put ($Million) -43.06

5 Days

  • Call ($Million) +5.72
  • Put ($Million) +15.39
Last Update : 27-03-2024