Warrant Put Daimler 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-0.060 (-6.45%) BidEUR 0.830 AskEUR 0.910 Last updateDec 13, 2019
18:57:38.378
UTC
Underlying price (delayed) 50.52 (+1.00%) StrikeEUR 52.00 Cap- Leverage5.55
Name
Warrant - Daimler AG
ISIN / WKN
AT0000A2B7K5 / RC0V3A
Underlying
Underlying price (delayed)
EUR 50.52 (+1.00%)
Dec 13, 2019 16:55:17.795
Strike
EUR 52.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
16.87%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Nov 12, 2019
Issue date
Nov 13, 2019
Final valuation date
Jun 18, 2021
Maturity date
Jun 23, 2021
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
0.76 EUR
Spread homogenised
0.80
Spread (in %)
9.64%
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
15.27%
Agio p.a. in %
9.37%
Leverage
5.55
Instrinsic value
EUR 0.14
Time value
EUR 0.73
Break even
EUR 43.30
Moneyness
1.03
Historic volatility 30 days
23.13%
Historic volatility 250 days
27.50%
Omega
4.0564
Delta
-0.6970
Gamma
0.0027
Vega
0.0151
Theta
-0.0011
Rho
-0.0664
Product infos
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
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