Warrant Put 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. 1D0.001 (+6.25%) BidEUR 0.007 AskEUR 0.027 Last updateOct 18, 2019
15:36:06.398
UTC
Underlying price (delayed) 48.00 (-0.44%) StrikeEUR 38.00 Cap- Leverage177.78
Name
Warrant - Vonovia SE
ISIN / WKN
AT0000A22WV9 / RC0RFC
Underlying
Underlying price (delayed)
EUR 48.00 (-0.44%)
Oct 18, 2019 15:35:06.000
Strike
EUR 38.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
26.00%
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
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.28 EUR
Spread homogenised
0.20
Spread (in %)
285.71%
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
21.40%
Agio p.a. in %
50.55%
Leverage
177.78
Instrinsic value
EUR 0.00
Time value
EUR 0.02
Break even
EUR 37.83
Moneyness
0.79
Historic volatility 30 days
17.94%
Historic volatility 250 days
20.51%
Omega
14.8572
Delta
-0.0526
Gamma
0.0015
Vega
0.0033
Theta
-0.0003
Rho
-0.0011
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.

TRADING HOURS
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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and comm.
(incl. Germany and Switzerland)
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INFORMATION

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8:00 am to 5:30 pm


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