Warrant Call E.ON 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-0.002 (-3.12%) BidEUR 0.045 AskEUR 0.110 Last updateAug 21, 2019
09:38:35.266
UTC
Underlying price (delayed) 8.19 (-0.30%) StrikeEUR 11.00 Cap- Leverage74.45
Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UA4 / RC0UPX
Underlying
Underlying price (delayed)
EUR 8.19 (-0.30%)
Aug 21, 2019 09:31:14.743
Strike
EUR 11.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
22.89%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Jul 09, 2019
Issue date
Jul 10, 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
0.36 EUR
Spread homogenised
0.06
Spread (in %)
144.44%
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
35.72%
Agio p.a. in %
25.56%
Leverage
74.45
Instrinsic value
EUR 0.00
Time value
EUR 0.08
Break even
EUR 11.08
Moneyness
0.74
Historic volatility 30 days
22.32%
Historic volatility 250 days
20.28%
Omega
9.6297
Delta
0.0912
Gamma
0.0826
Vega
0.0152
Theta
-0.0003
Rho
0.0075
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

 

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 - 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


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