Warrant Put 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+0.015 (+1.60%) BidEUR 0.920 AskEUR 0.990 Last updateAug 21, 2019
08:59:44.109
UTC
Underlying price (delayed) 8.21 (-0.01%) StrikeEUR 8.00 Cap- Leverage8.30
Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UJ5 / RC0UP5
Underlying
Underlying price (delayed)
EUR 8.21 (-0.01%)
Aug 21, 2019 08:59:13.861
Strike
EUR 8.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
23.77%
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
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.50 EUR
Spread homogenised
0.07
Spread (in %)
7.61%
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
14.60%
Agio p.a. in %
10.49%
Leverage
8.30
Instrinsic value
EUR 0.00
Time value
EUR 0.96
Break even
EUR 7.04
Moneyness
0.97
Historic volatility 30 days
22.32%
Historic volatility 250 days
20.28%
Omega
4.0259
Delta
-0.4684
Gamma
0.1746
Vega
0.0356
Theta
-0.0013
Rho
-0.0638
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)
9:00 am - 8:00 pm
INFORMATION

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