Warrant Call adidas 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 0.190
Nov 29, 2021 08:09:33.857 UTC
AskEUR 0.310
Nov 29, 2021 08:09:33.857 UTC
chg. 1D+0.040 (+19.05%)
Nov 29, 2021 08:09:33.857 UTC
Underlying price (indicative) 256.48 (+1.38%)
Nov 29, 2021 08:49:26.000 UTC
StrikeEUR 340.00 Cap- Leverage82.73

Name
Warrant - adidas AG
ISIN / WKN
AT0000A2SDY2 / RC04CW
Underlying
Underlying price (indicative)
EUR 256.48 (+1.38%)
Nov 29, 2021 08:49:26.000
Strike
EUR 340.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
29.95%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jul 16, 2021
Issue date
Jul 19, 2021
Final valuation date
Jun 17, 2022
Maturity date
Jun 22, 2022

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bullish
Issue price
2.32 EUR
Spread homogenised
1.20
Spread (in %)
63.16%
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
32.60%
Agio p.a. in %
59.07%
Leverage
82.73
Instrinsic value
EUR 0.00
Time value
EUR 0.25
Break even
EUR 342.50
Moneyness
0.76
Historic volatility 30 days
27.38%
Historic volatility 250 days
26.33%
Omega
10.8324
Delta
0.1047
Gamma
0.0003
Vega
0.0346
Theta
-0.0023
Rho
0.0120
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 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
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