Warrant Call Vonovia SE The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D+0.045 (+5.77%) BidEUR 0.820 AskEUR 0.830 Last updateOct 22, 2019
10:47:11.119
UTC
Underlying price (delayed) 47.96 (+0.93%) StrikeEUR 40.00 Cap- Leverage5.78
Name
Warrant - Vonovia SE
ISIN / WKN
AT0000A22VE7 / RC0RDX
Underlying
Underlying price (delayed)
EUR 47.96 (+0.93%)
Oct 22, 2019 10:38:37.000
Strike
EUR 40.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
22.99%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Aug 22, 2018
Issue date
Aug 23, 2018
Final valuation date
Mar 20, 2020
Maturity date
Mar 24, 2020
Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bullish
Issue price
0.58 EUR
Spread homogenised
0.10
Spread (in %)
1.22%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
0.71%
Agio p.a. in %
1.47%
Leverage
5.78
Instrinsic value
EUR 0.80
Time value
EUR 0.03
Break even
EUR 48.25
Moneyness
1.20
Historic volatility 30 days
18.34%
Historic volatility 250 days
20.54%
Omega
5.3049
Delta
0.9125
Gamma
0.0023
Vega
0.0049
Theta
-0.0004
Rho
0.0146
Description

Call warrants enable investors to participate with a leverage effect in rising 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.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 513 43 96
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