Warrant Call RWE AG Stämme 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-0.090 (-3.24%) BidEUR 2.610 AskEUR 2.770 Last updateSep 16, 2019
15:36:07.256
UTC
Underlying price (delayed) 25.93 (-0.67%) StrikeEUR 26.00 Cap- Leverage9.36
Name
Warrant - RWE AG Stämme
ISIN / WKN
AT0000A28UF3 / RC0UP2
Underlying
Underlying price (delayed)
EUR 25.93 (-0.67%)
Sep 16, 2019 15:55:16.976
Strike
EUR 26.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
27.11%
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
1.35 EUR
Spread homogenised
0.16
Spread (in %)
6.13%
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
11.08%
Agio p.a. in %
8.48%
Leverage
9.36
Instrinsic value
EUR 0.00
Time value
EUR 2.69
Break even
EUR 28.69
Moneyness
1.00
Historic volatility 30 days
22.61%
Historic volatility 250 days
25.69%
Omega
4.9705
Delta
0.5162
Gamma
0.0530
Vega
0.1126
Theta
-0.0026
Rho
0.1085
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.

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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INFORMATION

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