Warrant Call Agrana Beteiligungs 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-0.010 (-7.69%) BidEUR 0.110 AskEUR 0.130 Last updateJul 10, 2020
14:51:44.838
UTC
Underlying price (delayed) 18.34 (-2.45%) StrikeEUR 21.00 Cap- Leverage14.11

Name
Warrant - Agrana Beteiligungs AG
ISIN / WKN
AT0000A2AL99 / RC0VXP
Underlying price (delayed)
EUR 18.34 (-2.45%)
Jul 10, 2020 15:35:16.000
Strike
EUR 21.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
36.99%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 25, 2019
Issue date
Sep 26, 2019
Final valuation date
Mar 19, 2021
Maturity date
Mar 24, 2021

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.13 EUR
Spread homogenised
0.20
Spread (in %)
18.18%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
21.59%
Agio p.a. in %
30.48%
Leverage
14.11
Instrinsic value
EUR 0.00
Time value
EUR 0.12
Break even
EUR 22.20
Moneyness
0.87
Historic volatility 30 days
28.67%
Historic volatility 250 days
37.32%
Omega
5.7499
Delta
0.3762
Gamma
0.0071
Vega
0.0058
Theta
-0.0004
Rho
0.0039
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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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