Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25560 UB-MNIU@EC2501A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameUB-MNIU@EC2501A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.24%
  • Vega6.72%
  • Theta-2.1639
  • Strike20.55
  • Moneyness50.7 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)40.20%
  • Gearing54.6
  • Premium52.49%
  • Implied Volatility53.59%
  • Maturity Date (D-M-Y)20/01/2025
  • Listing Date (D-M-Y)03/06/2024
  • Last Trading Date (D-M-Y)14/01/2025
  • Time to Maturity122day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty2.93%
Last Update : 20-09-2024 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

13.64+0.280(+2.10%)

Bid
13.60
Ask
13.64
  • Last13.64
  • Open13.44
  • High13.84
  • Low13.44
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.19

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.03
Last Update : 20-09-2024