The Structured Products are Non-collateralised
The Structured Products are Non-collateralised
Last Update: -
16625 UBSANDS@EC2510A Delay Time Quote
  • Open
  • Last Close
  • Turnover
  • High
  • Low
  • Volume
Bid (Delayed*) 0.141 Ask (Delayed*) 0.144
Issuer UB Type Call
Strike 20.93 ITM / OTM 2.9% OTM
Maturity (Y-M-D) 2025-10-22 Daily Theta (%) -2.7%
Last Trading Day (Y-M-D) 2025-10-16 Days to Maturity 34 Days
Terms & Indicator
Effective Gearing 12.4 X Delta(%) 43.0%
Implied Volatility 38.0% IV Sensitivity (%) 3.5%
Premium 6.4% Breakeven Point 21.64
Outstanding Qty 3.74 (M) Outstanding Qty 5.3%
Entitlement Ratio 5 Lot size 2,000
Underlying (Delayed*)
20.34
-0.260 (-1.26%)
Open 20.48 Prev. Close 20.60 Ref. Level at 4PM 20.52
High 20.76 Low 20.20 Turnover 302.3M
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