Non-collateralized Nature of Structured Products

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Terms and Indicators

24769 UB-CTEL@EC2410A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameUB-CTEL@EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.15%
  • Vega5.63%
  • Theta-17.9795
  • Strike4.84
  • Moneyness11.5 OTM
  • Effective Gearing19.9
  • Hist. Vol of Underlying (30-days)23.54%
  • Gearing131.5
  • Premium12.28%
  • Implied Volatility55.19%
  • 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 Maturity12day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty1.06%
Last Update : 20-09-2024 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

4.34-0.010(-0.23%)

Bid
4.34
Ask
4.35
  • Last4.34
  • Open4.37
  • High4.39
  • Low4.33
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 20-09-2024