Warrant Put Lenzing 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 0.230
Nov 25, 2022 16:30:00.086 UTC
AskEUR 0.260
Nov 25, 2022 16:30:00.086 UTC
chg. 1D+0.010 (+4.26%)
Nov 25, 2022 16:30:00.086 UTC
Underlying price (indicative) 69.85 (-1.41%)
Nov 25, 2022 20:51:23.000 UTC
StrikeEUR 50.00 Cap- Leverage26.87

Name
Warrant - Lenzing AG
ISIN / WKN
AT0000A307M6 / RC07RT
Underlying
Underlying price (indicative)
EUR 69.85 (-1.41%)
Nov 25, 2022 20:51:23.000
Strike
EUR 50.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
72.85%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 21, 2022
Issue date
Sep 22, 2022
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.30 EUR
Spread homogenised
0.30
Spread (in %)
13.04%
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
32.19%
Agio p.a. in %
>100%
Leverage
26.87
Instrinsic value
EUR 0.00
Time value
EUR 0.24
Break even
EUR 47.55
Moneyness
0.72
Historic volatility 30 days
69.05%
Historic volatility 250 days
51.33%
Omega
4.1198
Delta
-0.1444
Gamma
0.0008
Vega
0.0088
Theta
-0.0028
Rho
-0.0038
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 51520-200
E: produkte(at)rcb.at