Non-collateralized Nature of Structured Products

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Terms and Indicators

23130 UB-NTES@EC2409C

Call / Underlying: 9999 NTES-S

RT Quote

Terms and Indicators

  • NameUB-NTES@EC2409C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.97%
  • Vega4.66%
  • Theta-0.8675
  • Strike200.09
  • Moneyness22.9 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)30.76%
  • Gearing18.9
  • Premium28.19%
  • Implied Volatility42.01%
  • Maturity Date (D-M-Y)23/09/2024
  • Listing Date (D-M-Y)31/01/2024
  • Last Trading Date (D-M-Y)16/09/2024
  • Time to Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.02
  • Outstanding Qty2.02%
Last Update : 28-03-2024 16:35

Underlying

9999 NTES-S

162.80+1.300(+0.81%)

Bid
162.80
Ask
163.00
  • Last162.80
  • Open161.80
  • High165.60
  • Low160.60
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 ($Million) +0.24
  • Put ($Million) -0.1

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.03
Last Update : 28-03-2024