Non-collateralized Nature of Structured Products

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Terms and Indicators

24518 UB-NTES@EC2412B

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameUB-NTES@EC2412B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.44%
  • Vega9.24%
  • Theta-3.1856
  • Strike166.76
  • Moneyness38.7 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)41.68%
  • Gearing109.3
  • Premium39.65%
  • Implied Volatility44.23%
  • Maturity Date (D-M-Y)20/12/2024
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)16/12/2024
  • Time to Maturity94day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.29
  • Outstanding Qty13.29%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

9999 NTES-S

120.20-(-%)

Bid
120.10
Ask
120.20
  • Last120.20
  • Open119.70
  • High120.70
  • Low118.90
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 17-09-2024