Warrant Put Deutsche Lufthansa 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.

chg. 1D+0.030 (+14.29%) BidEUR 0.220 AskEUR 0.260 Last updateFeb 28, 2020
17:04:12.754
UTC
Underlying price (delayed) 11.62 (-5.20%) StrikeEUR 13.00 Cap- Leverage4.47

Name
Warrant - Deutsche Lufthansa AG
ISIN / WKN
AT0000A290B7 / RC0UVH
Underlying price (delayed)
EUR 11.62 (-5.20%)
Feb 28, 2020 17:27:18.777
Strike
EUR 13.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
48.87%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jul 15, 2019
Issue date
Jul 16, 2019
Final valuation date
Jun 19, 2020
Maturity date
Jun 23, 2020

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
0.12 EUR
Spread homogenised
0.40
Spread (in %)
18.18%
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
11.04%
Agio p.a. in %
30.66%
Leverage
4.47
Instrinsic value
EUR 0.13
Time value
EUR 0.11
Break even
EUR 10.60
Moneyness
1.11
Historic volatility 30 days
45.85%
Historic volatility 250 days
32.91%
Omega
3.4695
Delta
-0.7123
Gamma
0.0115
Vega
0.0018
Theta
-0.0009
Rho
-0.0033
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
E: produkte(at)rcb.at