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 0.390
Nov 30, 2021 11:07:43.831 UTC
AskEUR 0.410
Nov 30, 2021 11:07:43.831 UTC
chg. 1D+0.010 (+2.56%)
Nov 30, 2021 11:07:43.831 UTC
Underlying price (indicative) 32.49 (-1.61%)
Nov 30, 2021 12:12:33.000 UTC
StrikeEUR 30.00 Cap- Leverage7.92

Name
Warrant - Wienerberger AG
ISIN / WKN
AT0000A2TEZ5 / RC04V3
Underlying
Underlying price (indicative)
EUR 32.49 (-1.61%)
Nov 30, 2021 12:12:33.000
Strike
EUR 30.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
35.72%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 23, 2021
Issue date
Sep 24, 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
Put without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.54 EUR
Spread homogenised
0.20
Spread (in %)
5.13%
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
20.21%
Agio p.a. in %
15.07%
Leverage
7.92
Instrinsic value
EUR 0.00
Time value
EUR 0.40
Break even
EUR 26.00
Moneyness
0.92
Historic volatility 30 days
21.00%
Historic volatility 250 days
21.37%
Omega
2.8919
Delta
-0.3563
Gamma
0.0029
Vega
0.0136
Theta
-0.0005
Rho
-0.0201
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