Warrant Put ATX® 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-0.001 (-3.57%) BidEUR 0.001 AskEUR 0.027 Last updateJun 11, 2021
07:16:21.262
UTC
Underlying price (indicative) 3,518.24 (-0.28%) StrikeEUR 2,100.00 Cap- Leverage1,303.05

Name
Warrant - ATX®
ISIN / WKN
AT0000A2G5W9 / RC0YKW
Underlying
Underlying price (indicative)
EUR 3,518.24 (-0.28%)
Jun 16, 2021 18:04:09.000
Strike
EUR 2,100.00
Cap
unlimited
Type of exercise
European
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
EUR
Implied volatility
45.77%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Apr 20, 2020
Issue date
Apr 21, 2020
Final valuation date
Sep 17, 2021
Maturity date
Sep 22, 2021

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
4.29 EUR
Spread homogenised
2.60
Spread (in %)
2,600.00%
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
40.52%
Agio p.a. in %
>100%
Leverage
1,303.05
Instrinsic value
EUR 0.00
Time value
EUR 0.01
Break even
EUR 2,098.60
Moneyness
0.60
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
13.8217
Delta
-0.0055
Gamma
0.0000
Vega
0.0028
Theta
-0.0006
Rho
-0.0009
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 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 51520-200
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