Warrant Call Agrana Beteiligungs 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 0.031
Oct 15, 2021 15:30:01.473 UTC
AskEUR 0.041
Oct 15, 2021 15:30:01.473 UTC
chg. 1D-0.001 (-2.70%)
Oct 15, 2021 15:30:01.473 UTC
Underlying price (indicative) 18.28 (-1.19%)
Oct 15, 2021 19:45:45.000 UTC
StrikeEUR 27.50 Cap- Leverage44.59

Name
Warrant - Agrana Beteiligungs AG
ISIN / WKN
AT0000A2PEG3 / RC02RN
Underlying price (indicative)
EUR 18.28 (-1.19%)
Oct 15, 2021 19:45:45.000
Strike
EUR 27.50
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
38.08%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Feb 09, 2021
Issue date
Feb 10, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 2022

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.05 EUR
Spread homogenised
0.10
Spread (in %)
32.26%
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
53.02%
Agio p.a. in %
57.64%
Leverage
44.59
Instrinsic value
EUR 0.00
Time value
EUR 0.04
Break even
EUR 27.86
Moneyness
0.66
Historic volatility 30 days
17.07%
Historic volatility 250 days
20.42%
Omega
6.4946
Delta
0.1282
Gamma
0.0032
Vega
0.0036
Theta
-0.0002
Rho
0.0016
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 51520-200
E: produkte(at)rcb.at