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+0.006 (+20.00%) BidEUR 0.026 AskEUR 0.046 Last updateAug 21, 2019
10:10:35.259
UTC
Underlying price (delayed) 16.40 (+1.86%) StrikeEUR 20.00 Cap- Leverage35.65
Name
Warrant - Addiko Bank AG
ISIN / WKN
AT0000A28Y76 / RC0UTP
Underlying
Underlying price (delayed)
EUR 16.40 (+1.86%)
Aug 21, 2019 10:06:19.000
Strike
EUR 20.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
25.55%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Jul 12, 2019
Issue date
Jul 12, 2019
Final valuation date
Jun 19, 2020
Maturity date
Jun 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
Austria
Suited market expectation
bullish
Issue price
0.08 EUR
Spread homogenised
0.20
Spread (in %)
76.92%
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
24.76%
Agio p.a. in %
29.09%
Leverage
35.65
Instrinsic value
EUR 0.00
Time value
EUR 0.04
Break even
EUR 20.36
Moneyness
0.82
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
9.2703
Delta
0.2035
Gamma
0.0081
Vega
0.0042
Theta
-0.0002
Rho
0.0025
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