Warrant Call Addiko Bank 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+0.004 (+12.90%) BidEUR 0.025 AskEUR 0.045 Last updateNov 11, 2019
13:47:27.529
UTC
Underlying price (delayed) 15.90 (+1.27%) StrikeEUR 18.00 Cap- Leverage35.33
Name
Warrant - Addiko Bank AG
ISIN / WKN
AT0000A28Y01 / RC0UTG
Underlying
Underlying price (delayed)
EUR 15.90 (+1.27%)
Nov 11, 2019 16:34:21.000
Strike
EUR 18.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
30.52%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Jul 12, 2019
Issue date
Jul 12, 2019
Final valuation date
Mar 20, 2020
Maturity date
Mar 24, 2020
Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.10 EUR
Spread homogenised
0.20
Spread (in %)
80.00%
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
16.04%
Agio p.a. in %
43.60%
Leverage
35.33
Instrinsic value
EUR 0.00
Time value
EUR 0.04
Break even
EUR 18.35
Moneyness
0.88
Historic volatility 30 days
44.32%
Historic volatility 250 days
-
Omega
11.2284
Delta
0.2472
Gamma
0.0122
Vega
0.0030
Theta
-0.0003
Rho
0.0013
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 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


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at