Warrant Call Airbus Group 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-0.020 (-1.34%) BidEUR 1.450 AskEUR 1.490 Last updateApr 19, 2021
09:50:26.184
UTC
Underlying price (delayed) 103.27 (-0.46%) StrikeEUR 90.00 Cap- Leverage6.93

Name
Warrant - Airbus Group SE
ISIN / WKN
AT0000A2DFR3 / RC0W4F
Underlying
Underlying price (delayed)
EUR 103.27 (-0.46%)
Apr 19, 2021 09:47:12.216
Strike
EUR 90.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
39.67%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Mar 05, 2020
Issue date
Mar 06, 2020
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
Call without Cap
Underlying
Country / region of underlying
Netherlands
Suited market expectation
bullish
Issue price
2.21 EUR
Spread homogenised
0.40
Spread (in %)
2.76%
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
1.65%
Agio p.a. in %
8.84%
Leverage
6.93
Instrinsic value
EUR 1.32
Time value
EUR 0.15
Break even
EUR 104.70
Moneyness
1.15
Historic volatility 30 days
24.96%
Historic volatility 250 days
50.12%
Omega
5.8534
Delta
0.8338
Gamma
0.0016
Vega
0.0104
Theta
-0.0033
Rho
0.0117
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.

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INFORMATION

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