Warrant Put Agrana Beteiligungs AG 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+0.010 (+2.22%) BidEUR 0.450 AskEUR 0.470 Last updateJul 18, 2019
14:38:18.569
UTC
Underlying price (delayed) 17.36 (+0.35%) StrikeEUR 21.00 Cap- Leverage3.69
Name
Warrant - Agrana Beteiligungs AG
ISIN / WKN
AT0000A23BE7 / RC0RU8
Underlying price (delayed)
EUR 17.36 (+0.35%)
Jul 18, 2019 15:34:19.000
Strike
EUR 21.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
39.62%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Aug 31, 2018
Issue date
Sep 03, 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
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.46 EUR
Spread homogenised
0.20
Spread (in %)
4.44%
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
6.11%
Agio p.a. in %
8.24%
Leverage
3.69
Instrinsic value
EUR 0.36
Time value
EUR 0.10
Break even
EUR 16.40
Moneyness
1.21
Historic volatility 30 days
23.64%
Historic volatility 250 days
29.23%
Omega
2.5587
Delta
-0.6780
Gamma
0.0067
Vega
0.0051
Theta
-0.0004
Rho
-0.0110
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
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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8:00 am to 5:30 pm


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