Warrant Put Mayr Melnhof Karton AG

BidEUR 2.490
May 02, 2024 15:30:06.245 UTC
AskEUR 2.510
May 02, 2024 15:30:06.245 UTC
chg. 1D+0.040 (+1.63%)
May 02, 2024 15:30:06.245 UTC
Underlying price (delayed) 111.20 (-0.89%)
May 02, 2024 15:35:01.846 UTC
StrikeEUR 135.00 Cap- Leverage4.43

Name
Warrant - Mayr Melnhof Karton AG
ISIN / WKN
AT0000A37785 / RC1A44
Underlying price (delayed)
EUR 111.20 (-0.89%)
May 02, 2024 15:35:01.846
Strike
EUR 135.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
29.40%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
Sep 25, 2023
Issue date
Sep 26, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
2.03 EUR
Spread homogenised
0.20
Spread (in %)
0.80%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
1.17%
Agio p.a. in %
1.22%
Leverage
4.43
Instrinsic value
EUR 2.38
Time value
EUR 0.12
Break even
EUR 110.00
Moneyness
1.21
Historic volatility 30 days
25.61%
Historic volatility 250 days
26.39%
Omega
2.9923
Delta
-0.6727
Gamma
0.0012
Vega
0.0377
Theta
-0.0007
Rho
-0.0883
Description

Put warrants enable investors to participate with a leverage effect in falling underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

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