Warrant Put E.ON SE 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.

chg. 1D-0.010 (-2.86%) BidEUR 0.270 AskEUR 0.410 Last updateAug 07, 2020
17:46:57.861
UTC
Underlying price (delayed) 9.89 (+0.16%) StrikeEUR 9.00 Cap- Leverage24.12

Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UK3 / RC0UP6
Underlying
Underlying price (delayed)
EUR 9.89 (+0.16%)
Aug 07, 2020 15:55:12.104
Strike
EUR 9.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1
Product currency
EUR
Implied volatility
34.41%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jul 09, 2019
Issue date
Jul 10, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 2020

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.88 EUR
Spread homogenised
0.14
Spread (in %)
51.85%
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
13.21%
Agio p.a. in %
34.59%
Leverage
24.12
Instrinsic value
EUR 0.00
Time value
EUR 0.34
Break even
EUR 8.66
Moneyness
0.91
Historic volatility 30 days
22.48%
Historic volatility 250 days
30.40%
Omega
7.9420
Delta
-0.2728
Gamma
0.1806
Vega
0.0198
Theta
-0.0023
Rho
-0.0110
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: +431 513 43 96
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