Non-collateralized Nature of Structured Products

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Terms and Indicators

23125 UB-CTIH@EC2503A

Call / Underlying: 0966 CHINA TAIPING

RT Quote

Terms and Indicators

  • NameUB-CTIH@EC2503A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.02%
  • Vega2.62%
  • Theta-0.3601
  • Strike8.59
  • Moneyness25.4 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)33.85%
  • Gearing7.4
  • Premium38.83%
  • Implied Volatility57.26%
  • Maturity Date (D-M-Y)04/03/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)26/02/2025
  • Time to Maturity341day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 28-03-2024 16:35

Underlying

0966 CHINA TAIPING

6.85+0.170(+2.54%)

Bid
6.84
Ask
6.85
  • Last6.85
  • Open6.68
  • High6.92
  • Low6.58
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024