Non-collateralized Nature of Structured Products

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Terms and Indicators

23107 UBMTUAN@EC2407F

Call / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameUBMTUAN@EC2407F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta80.36%
  • Vega0.65%
  • Theta-0.3000
  • Strike80.05
  • Moneyness17.3 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing4.6
  • Premium4.65%
  • Implied Volatility54.38%
  • Maturity Date (D-M-Y)05/07/2024
  • Listing Date (D-M-Y)29/01/2024
  • Last Trading Date (D-M-Y)28/06/2024
  • Time to Maturity99day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

3690 MEITUAN-W

96.80+5.700(+6.26%)

Bid
96.75
Ask
96.80
  • Last96.80
  • Open91.10
  • High99.25
  • Low91.10
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 ($Million) +3.47
  • Put ($Million) -10.55

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +5.61
Last Update : 27-03-2024