Warrant Call CA Immobilien Anlagen 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 0.210
Nov 30, 2022 09:36:13.208 UTC
AskEUR 0.230
Nov 30, 2022 09:36:13.208 UTC
chg. 1D0.000 (0.00%)
Nov 30, 2022 09:36:13.208 UTC
Underlying price (indicative) 31.78 (-0.78%)
Nov 30, 2022 09:40:17.000 UTC
StrikeEUR 35.00 Cap- Leverage13.82

Name
Warrant - CA Immobilien Anlagen AG
ISIN / WKN
AT0000A2WTB8 / RC0528
Underlying price (indicative)
EUR 31.78 (-0.78%)
Nov 30, 2022 09:40:17.000
Strike
EUR 35.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
30.06%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Mar 24, 2022
Issue date
Mar 25, 2022
Final valuation date
Sep 15, 2023
Maturity date
Sep 20, 2023

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
0.23 EUR
Spread homogenised
0.20
Spread (in %)
9.52%
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
17.30%
Agio p.a. in %
21.45%
Leverage
13.82
Instrinsic value
EUR 0.00
Time value
EUR 0.22
Break even
EUR 37.20
Moneyness
0.91
Historic volatility 30 days
22.73%
Historic volatility 250 days
26.74%
Omega
6.0965
Delta
0.4218
Gamma
0.0047
Vega
0.0111
Theta
-0.0006
Rho
0.0089
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