Non-collateralized Nature of Structured Products

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Terms and Indicators

25261 MBCITIC@EC2209A

Call / Underlying: 0267 CITIC

RT Quote

Terms and Indicators

  • NameMBCITIC@EC2209A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.94%
  • Vega3.13%
  • Theta-0.2891
  • Strike10.18
  • Moneyness21.2 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)20.87%
  • Gearing8.1
  • Premium33.57%
  • Implied Volatility53.21%%
  • Maturity Date (D-M-Y)02/09/2022
  • Listing Date (D-M-Y)30/03/2020
  • Last Trading Date (D-M-Y)29/08/2022
  • Time to Maturity399day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.09%
Last Update : 30-07-2021 16:25

Underlying

0267 CITIC

8.40-0.040(-0.47%)

Bid
8.39
Ask
8.40
  • Last8.40
  • Open8.43
  • High8.64
  • Low8.33
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 30-07-2021