Non-collateralized Nature of Structured Products

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Terms and Indicators

25560 UB-MNIU@EC2501A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameUB-MNIU@EC2501A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.54%
  • Vega7.84%
  • Theta-2.4681
  • Strike20.55
  • Moneyness61.3 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)38.63%
  • Gearing79.6
  • Premium62.56%
  • Implied Volatility53.71%
  • 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 Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.47
  • Outstanding Qty3.53%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

12.74+0.220(+1.76%)

Bid
12.72
Ask
12.74
  • Last12.74
  • Open12.52
  • High12.76
  • Low12.40
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 ($Million) -0.02
  • Put ($Million) +0.05

5 Days

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