Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24769 UB-CTEL@EC2410A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameUB-CTEL@EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.85%
  • Vega6.19%
  • Theta-14.5371
  • Strike4.84
  • Moneyness12 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)25.54%
  • Gearing130.9
  • Premium12.80%
  • Implied Volatility50.74%
  • Maturity Date (D-M-Y)02/10/2024
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)25/09/2024
  • Time to Maturity15day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty1.06%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

4.32-(-%)

Bid
4.31
Ask
4.32
  • Last4.32
  • Open4.32
  • High4.36
  • Low4.31
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.03

5 Days

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