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 0.320
Nov 29, 2022 16:29:58.949 UTC
AskEUR 0.340
Nov 29, 2022 16:29:58.949 UTC
chg. 1D0.000 (0.00%)
Nov 29, 2022 16:29:58.949 UTC
Underlying price (indicative) 25.59 (+0.12%)
Nov 30, 2022 07:26:08.000 UTC
StrikeEUR 25.00 Cap- Leverage7.53

Name
Warrant - Wienerberger AG
ISIN / WKN
AT0000A2X7X2 / RC06FL
Underlying
Underlying price (indicative)
EUR 25.59 (+0.12%)
Nov 30, 2022 07:26:08.000
Strike
EUR 25.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
38.86%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Apr 04, 2022
Issue date
Apr 05, 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
Put without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.48 EUR
Spread homogenised
0.20
Spread (in %)
6.25%
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
15.16%
Agio p.a. in %
18.65%
Leverage
7.53
Instrinsic value
EUR 0.00
Time value
EUR 0.33
Break even
EUR 21.70
Moneyness
0.98
Historic volatility 30 days
29.06%
Historic volatility 250 days
38.39%
Omega
3.2506
Delta
-0.4213
Gamma
0.0045
Vega
0.0087
Theta
-0.0006
Rho
-0.0109
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