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-0.007 (-12.96%) BidEUR 0.037 AskEUR 0.057 Last updateApr 19, 2021
09:54:26.215
UTC
Underlying price (delayed) 103.35 (-0.39%) StrikeEUR 130.00 Cap- Leverage181.32

Name
Warrant - Airbus Group SE
ISIN / WKN
AT0000A2DFW3 / RC0W4L
Underlying
Underlying price (delayed)
EUR 103.35 (-0.39%)
Apr 19, 2021 10:03:16.662
Strike
EUR 130.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
38.43%
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
0.53 EUR
Spread homogenised
0.20
Spread (in %)
54.05%
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
26.23%
Agio p.a. in %
>100%
Leverage
181.32
Instrinsic value
EUR 0.00
Time value
EUR 0.05
Break even
EUR 130.47
Moneyness
0.80
Historic volatility 30 days
24.96%
Historic volatility 250 days
50.12%
Omega
15.9829
Delta
0.0726
Gamma
0.0009
Vega
0.0058
Theta
-0.0018
Rho
0.0012
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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