Non-collateralized Nature of Structured Products

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Terms and Indicators

23036 UB-CMOB@EC2409A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.29%
  • Vega4.10%
  • Theta-341.8470
  • Strike80.05
  • Moneyness11 OTM
  • Effective Gearing38.2
  • Hist. Vol of Underlying (30-days)14.25%
  • Gearing721.0
  • Premium11.16%
  • Implied Volatility120.38%
  • Maturity Date (D-M-Y)20/09/2024
  • Listing Date (D-M-Y)25/01/2024
  • Last Trading Date (D-M-Y)13/09/2024
  • Time to Maturity1day(s)
  • Board Lot5,000
  • Outstanding Qty (M)37.34
  • Outstanding Qty37.34%
Last Update : 19-09-2024 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

72.10+0.200(+0.28%)

Bid
72.05
Ask
72.10
  • Last72.10
  • Open72.25
  • High72.70
  • Low71.50
Last Update : 19-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) +1.75

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +1.02
Last Update : 17-09-2024