Warrant Put 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 (+1.12%) BidEUR 0.880 AskEUR 0.920 Last updateSep 17, 2019
07:07:03.559
UTC
Underlying price (delayed) 48.05 (-0.26%) StrikeEUR 52.00 Cap- Leverage5.22
Name
Warrant - Daimler AG
ISIN / WKN
AT0000A28QK1 / RC0ULK
Underlying
Underlying price (delayed)
EUR 48.05 (-0.26%)
Sep 17, 2019 07:07:11.171
Strike
EUR 52.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
22.09%
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
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.90 EUR
Spread homogenised
0.40
Spread (in %)
4.55%
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
10.93%
Agio p.a. in %
8.29%
Leverage
5.22
Instrinsic value
EUR 0.40
Time value
EUR 0.50
Break even
EUR 43.00
Moneyness
1.08
Historic volatility 30 days
26.75%
Historic volatility 250 days
28.70%
Omega
3.4724
Delta
-0.6504
Gamma
0.0029
Vega
0.0175
Theta
-0.0009
Rho
-0.0505
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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