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 (+0.97%) BidEUR 0.960 AskEUR 1.120 Last updateSep 20, 2019
15:49:12.631
UTC
Underlying price (delayed) 9.07 (-0.02%) StrikeEUR 9.00 Cap- Leverage8.10
Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UK3 / RC0UP6
Underlying
Underlying price (delayed)
EUR 9.07 (-0.02%)
Sep 20, 2019 16:02:57.035
Strike
EUR 9.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
22.66%
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
0.16
Spread (in %)
16.67%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
12.62%
Agio p.a. in %
9.35%
Leverage
8.10
Instrinsic value
EUR 0.00
Time value
EUR 1.04
Break even
EUR 7.96
Moneyness
1.00
Historic volatility 30 days
17.08%
Historic volatility 250 days
19.65%
Omega
4.4601
Delta
-0.5144
Gamma
0.1823
Vega
0.0378
Theta
-0.0014
Rho
-0.0705
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
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Products on underlyings of CEE, Eastern Europe and Turkey

 

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

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