CBBCs Terms & Data
61406 UB#MTUANRC2003C

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  • Change -
  • Day High -
  • Change (%) -
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Real Time Information Provided By Haitong International Securities Company Limited.
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Last Update Time: 2020-02-18 16:35 (15 Mins Delayed)
Terms
  • CBBCs Name UB#MTUANRC2003C
  • Listing Date (Y/M/D) 19/11/28
  • Issuer UB
  • Maturity (Y/M/D) 20/03/25
  • CBBCs Code 61406
  • Last Trading Date (Y/M/D) 20/03/24
  • Underlying MEITUAN-W
  • Time to Maturity 36
  • N/R Type R
  • Conversion Ratio 100
  • Type Bull
  • Board Lot 10,000
  • Strike Price 89.00
  • Call Level 92.00
  • Premium 0.89%
  • Spot Price vs Call Level 100.60
  • Funding Cost 0.009
  • Effective Gearing 8.05X
  • Funding Cost (% Per Annum) 10.3%
  • Outstanding (M Shares) 2.030
  • 30-days Hist. Vol. 43.21
  • Outstanding (%) 4.06%
  • Break Even 101.50
Last Update Time: 2020-02-18 16:35 (15 Mins Delayed)
Underlying
3690 MEITUAN-W
  • Last Price 100.600
  • Change -0.900
  • Day High 101.900
  • Turnover(M) 2,671.28
  • Change (%) -0.89
  • Day Low 99.750
  • Open 101.000
  • Volume (M) 26.366
Last Update Time: 2020-02-18 16:35 (15 Mins Delayed)