Non-collateralized Nature of Structured Products

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Terms and Indicators

23625 UBCPAIR@EC2407A

Call / Underlying: 0293 CATHAY PAC AIR

RT Quote

Terms and Indicators

  • NameUBCPAIR@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta2.61%
  • Vega18.22%
  • Theta-6.3934
  • Strike11.22
  • Moneyness37.8 OTM
  • Effective Gearing17.7
  • Hist. Vol of Underlying (30-days)27.73%
  • Gearing678.3
  • Premium37.99%
  • Implied Volatility34.57%
  • Maturity Date (D-M-Y)05/07/2024
  • Listing Date (D-M-Y)06/03/2024
  • Last Trading Date (D-M-Y)28/06/2024
  • Time to Maturity72day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 24-04-2024 10:10

Underlying

0293 CATHAY PAC AIR

8.10+0.040(+0.50%)

Bid
8.10
Ask
8.11
  • Last8.10
  • Open8.08
  • High8.14
  • Low8.07
Last Update : 24-04-2024 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-04-2024