Warrant Call 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-0.410 (-14.67%) BidEUR 2.360 AskEUR 2.410 Last updateFeb 26, 2021
15:27:44.450
UTC
Underlying price (delayed) 2,996.86 (-2.44%) StrikeEUR 3,000.00 Cap- Leverage12.44

Name
Warrant - ATX®
ISIN / WKN
AT0000A2M5D1 / RC000V
Underlying
Underlying price (delayed)
EUR 2,996.86 (-2.44%)
Feb 26, 2021 15:28:10.000
Strike
EUR 3,000.00
Cap
unlimited
Type of exercise
European
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
EUR
Implied volatility
27.23%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Dec 04, 2020
Issue date
Dec 07, 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
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.96 EUR
Spread homogenised
5.00
Spread (in %)
2.12%
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
8.15%
Agio p.a. in %
14.50%
Leverage
12.44
Instrinsic value
EUR 0.00
Time value
EUR 2.38
Break even
EUR 3,238.50
Moneyness
1.00
Historic volatility 30 days
15.44%
Historic volatility 250 days
38.00%
Omega
6.7610
Delta
0.5381
Gamma
0.0000
Vega
0.0888
Theta
-0.0059
Rho
0.0763
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.

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: +431 513 43 96
E: produkte(at)rcb.at