Warrant Call Daimler 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 (-3.23%) BidEUR 0.270 AskEUR 0.330 Last updateJan 17, 2020
16:36:10.844
UTC
Underlying price (delayed) 46.70 (-0.55%) StrikeEUR 48.00 Cap- Leverage14.15

Name
Warrant - Daimler AG
ISIN / WKN
AT0000A28Q27 / RC0UK2
Underlying
Underlying price (delayed)
EUR 46.70 (-0.55%)
Jan 17, 2020 16:55:16.058
Strike
EUR 48.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
28.40%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jul 04, 2019
Issue date
Jul 05, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 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
0.56 EUR
Spread homogenised
0.60
Spread (in %)
22.22%
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
9.87%
Agio p.a. in %
10.09%
Leverage
14.15
Instrinsic value
EUR 0.00
Time value
EUR 0.30
Break even
EUR 51.00
Moneyness
0.97
Historic volatility 30 days
16.29%
Historic volatility 250 days
26.56%
Omega
6.4813
Delta
0.4164
Gamma
0.0037
Vega
0.0163
Theta
-0.0004
Rho
0.0104
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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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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