Non-collateralized Nature of Structured Products

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Terms and Indicators

27030 UBXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.77%
  • Vega4.51%
  • Theta-0.3498
  • Strike25.05
  • Moneyness25.6 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)32.41%
  • Gearing11.7
  • Premium34.20%
  • Implied Volatility36.36%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity402day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.12%
Last Update : 20-09-2024 11:45(15 mins delayed)

Underlying

1810 Xiaomi

19.94+0.140(+0.71%)

Bid
19.94
Ask
19.96
  • Last19.94
  • Open19.80
  • High20.20
  • Low19.72
Last Update : 20-09-2024 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -0.97

5 Days

  • Call ($Million) +0.17
  • Put ($Million) +0.24
Last Update : 19-09-2024