CBBCs Terms & Data
63379 UB#PINANRC2004A

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  • Change -
  • Day High -
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Real Time Information Provided By Haitong International Securities Company Limited.
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Last Update Time: 2020-01-24 16:35 (15 Mins Delayed)
Terms
  • CBBCs Name UB#PINANRC2004A
  • Listing Date (Y/M/D) 19/12/09
  • Issuer UB
  • Maturity (Y/M/D) 20/04/20
  • CBBCs Code 63379
  • Last Trading Date (Y/M/D) 20/04/17
  • Underlying PING AN
  • Time to Maturity 87
  • N/R Type R
  • Conversion Ratio 100
  • Type Bull
  • Board Lot 5,000
  • Strike Price 87.40
  • Call Level 88.00
  • Premium 0.69%
  • Spot Price vs Call Level 94.85
  • Funding Cost 0.007
  • Effective Gearing 11.71X
  • Funding Cost (% Per Annum) 3.1%
  • Outstanding (M Shares) 2.980
  • 30-days Hist. Vol. 24.02
  • Outstanding (%) 2.98%
  • Break Even 95.50
Last Update Time: 2020-01-24 16:35 (15 Mins Delayed)
Underlying
2318 PING AN
  • Last Price 94.850
  • Change +0.350
  • Day High 95.150
  • Turnover(M) 958.23
  • Change (%) +0.37
  • Day Low 93.600
  • Open 94.200
  • Volume (M) 10.135
Last Update Time: 2020-01-24 16:35 (15 Mins Delayed)