Warrant Call AT & S 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 0.720
Jan 24, 2022 16:30:01.009 UTC
AskEUR 0.740
Jan 24, 2022 16:30:01.009 UTC
chg. 1D-0.160 (-17.98%)
Jan 24, 2022 16:30:01.009 UTC
Underlying price (indicative) 36.90 (-5.45%)
Jan 24, 2022 20:21:38.000 UTC
StrikeEUR 37.00 Cap- Leverage4.99

Name
Warrant - AT & S AG
ISIN / WKN
AT0000A2T1U7 / RC04QY
Underlying
Underlying price (indicative)
EUR 36.90 (-5.45%)
Jan 24, 2022 20:21:38.000
Strike
EUR 37.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
49.93%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 17, 2021
Issue date
Sep 20, 2021
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

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
0.61 EUR
Spread homogenised
0.20
Spread (in %)
2.78%
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
20.98%
Agio p.a. in %
17.91%
Leverage
4.99
Instrinsic value
EUR 0.00
Time value
EUR 0.73
Break even
EUR 44.30
Moneyness
0.99
Historic volatility 30 days
39.02%
Historic volatility 250 days
43.36%
Omega
2.9466
Delta
0.5861
Gamma
0.0020
Vega
0.0151
Theta
-0.0008
Rho
0.0149
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