Warrant Put BMW AG Stämme 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 (-5.00%) BidEUR 0.170 AskEUR 0.210 Last updateJul 15, 2020
07:18:55.404
UTC
Underlying price (delayed) 57.93 (+0.19%) StrikeEUR 40.00 Cap- Leverage27.59

Name
Warrant - BMW AG Stämme
ISIN / WKN
AT0000A2GN00 / RC0YXF
Underlying
Underlying price (delayed)
EUR 57.93 (+0.19%)
Jul 15, 2020 07:23:10.377
Strike
EUR 40.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
41.40%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
May 26, 2020
Issue date
May 27, 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
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.41 EUR
Spread homogenised
0.40
Spread (in %)
23.53%
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
34.98%
Agio p.a. in %
37.40%
Leverage
27.59
Instrinsic value
EUR 0.00
Time value
EUR 0.19
Break even
EUR 38.10
Moneyness
0.69
Historic volatility 30 days
34.61%
Historic volatility 250 days
42.00%
Omega
4.2425
Delta
-0.1383
Gamma
0.0010
Vega
0.0122
Theta
-0.0008
Rho
-0.0092
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.

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and commodities
(incl. Germany and Switzerland)
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INFORMATION

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