Warrant Call adidas 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 0.091
Nov 29, 2021 08:05:10.361 UTC
Ask-
Oct 21, 2021 18:00:00.065 UTC
chg. 1D+0.087 (+2,175.00%)
Nov 29, 2021 08:05:10.361 UTC
Underlying price (indicative) 257.85 (+1.93%)
Nov 29, 2021 08:45:57.000 UTC
StrikeEUR 360.00 Cap- Leverage83.18

Name
Warrant - adidas AG
ISIN / WKN
AT0000A2SDZ9 / RC04CX
Underlying
Underlying price (indicative)
EUR 257.85 (+1.93%)
Nov 29, 2021 08:45:57.000
Strike
EUR 360.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
34.31%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jul 16, 2021
Issue date
Jul 19, 2021
Final valuation date
Jun 17, 2022
Maturity date
Jun 22, 2022

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bullish
Issue price
1.70 EUR
Spread homogenised
-
Spread (in %)
-
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
40.79%
Agio p.a. in %
73.67%
Leverage
83.18
Instrinsic value
EUR 0.00
Time value
EUR 0.20
Break even
EUR 362.00
Moneyness
0.72
Historic volatility 30 days
27.38%
Historic volatility 250 days
26.33%
Omega
10.4625
Delta
0.0813
Gamma
0.0003
Vega
0.0286
Theta
-0.0021
Rho
0.0092
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


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