Warrant Put Wienerberger 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.

BidEUR 0.004
Dec 03, 2021 16:29:58.677 UTC
AskEUR 0.024
Dec 03, 2021 16:29:58.677 UTC
chg. 1D0.000 (0.00%)
Dec 03, 2021 16:29:58.677 UTC
Underlying price (indicative) 32.56 (-0.79%)
Dec 03, 2021 20:59:50.000 UTC
StrikeEUR 20.00 Cap- Leverage135.67

Name
Warrant - Wienerberger AG
ISIN / WKN
AT0000A2K4K1 / RC0ZXV
Underlying
Underlying price (indicative)
EUR 32.56 (-0.79%)
Dec 03, 2021 20:59:50.000
Strike
EUR 20.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
61.37%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Oct 06, 2020
Issue date
Oct 07, 2020
Final valuation date
Mar 18, 2022
Maturity date
Mar 23, 2022

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
0.30 EUR
Spread homogenised
0.20
Spread (in %)
500.00%
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
39.27%
Agio p.a. in %
>100%
Leverage
135.67
Instrinsic value
EUR 0.00
Time value
EUR 0.01
Break even
EUR 19.86
Moneyness
0.61
Historic volatility 30 days
21.40%
Historic volatility 250 days
21.51%
Omega
7.8823
Delta
-0.0339
Gamma
0.0008
Vega
0.0013
Theta
-0.0003
Rho
-0.0003
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
E: produkte(at)rcb.at