Warrant Call AT & S AG

BidEUR 0.370
May 14, 2024 15:30:04.786 UTC
AskEUR 0.390
May 14, 2024 15:30:04.786 UTC
chg. 1D+0.060 (+18.75%)
May 14, 2024 15:30:04.786 UTC
Underlying price (indicative) 20.52 (+5.56%)
May 14, 2024 18:58:21.000 UTC
StrikeEUR 18.00 Cap- Leverage5.26

Name
Warrant - AT & S AG
ISIN / WKN
AT0000A3B4H7 / RC1DAJ
Underlying
Underlying price (indicative)
EUR 20.52 (+5.56%)
May 14, 2024 18:58:21.000
Strike
EUR 18.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
53.15%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
Mar 07, 2024
Issue date
Mar 08, 2024
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

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
0.32 EUR
Spread homogenised
0.20
Spread (in %)
5.41%
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, Liechtenstein, Romania, Slovenia
Agio
5.80%
Agio p.a. in %
15.04%
Leverage
5.26
Instrinsic value
EUR 0.27
Time value
EUR 0.11
Break even
EUR 21.80
Moneyness
1.15
Historic volatility 30 days
46.16%
Historic volatility 250 days
41.94%
Omega
3.9097
Delta
0.7177
Gamma
0.0054
Vega
0.0040
Theta
-0.0007
Rho
0.0032
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 underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com