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Issuer UB

69178 UB#AIA RC2706A Bull

Last price: 0.107 Change: Drop 0.027 (-20.15%)
Call level
76.000
Away from spot (%)
12.240
Effective gearing (x)
8.09
Days to maturity
406Day(s)18/06/2027
Volume
12.38M
Turnover
1.34M
Underlying
AIA
Open
0.121
Previous close
0.134
High
0.121
Low
0.105
Board lot shares
20,000
Issued size (share)
60M
Type
R
Outstanding (%)
2.36M / (3.93%)
Premium (%)
-0.58
Entitlement ratio
100.000
Strike level
75.400
Breakeven
86.100
Last trading day
17/06/2027
Last updated: 08/05/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 01/12/2025
Period(updating an option will update the results immediately)