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Issuer UB

18411 UB-AIA @EC2611A Call

Last price: 0.230 Change (%): Rise 0.002 (+0.88%)
Implied Volatility (%)
36.61
Strike level
83.040
Effective gearing (x)
4.63
Days to maturity
230Day(s)11/11/2026
Volume
18.82M
Turnover
4.34M
Underlying
AIA
Open
0.230
Previous close
0.228
High
0.237
Low
0.225
Board lot shares
10,000
Issued size (share)
150M
Outstanding (%)
1.41M / (0.94%)
Moneyness
4.55%ITM
Premium (%)
8.67
Entitlement ratio
50.000
Breakeven
94.540
Theta ($ per day)
-0.0007
Last trading day
05/11/2026
Last updated: 26/03/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 18/07/2025
Period(updating an option will update the results immediately)