Warrant Call Erste Group Bank AG

BidEUR 0.390
Jul 03, 2024 07:42:20.224 UTC
AskEUR 0.410
Jul 03, 2024 07:42:20.224 UTC
chg. 1D+0.010 (+2.56%)
Jul 03, 2024 07:42:20.224 UTC
Underlying price (delayed) 45.42 (+0.60%)
Jul 03, 2024 07:25:05.067 UTC
StrikeEUR 50.00 Cap- Leverage11.08

Name
Warrant - Erste Group Bank AG
ISIN / WKN
AT0000A3D5U5 / RC1EMS
Underlying price (delayed)
EUR 45.42 (+0.60%)
Jul 03, 2024 07:25:05.067
Strike
EUR 50.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
31.62%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
May 28, 2024
Issue date
May 29, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.39 EUR
Spread homogenised
0.20
Spread (in %)
5.13%
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, Liechtenstein, Romania, Slovenia
Agio
19.11%
Agio p.a. in %
15.32%
Leverage
11.08
Instrinsic value
EUR 0.00
Time value
EUR 0.40
Break even
EUR 54.00
Moneyness
0.91
Historic volatility 30 days
29.73%
Historic volatility 250 days
19.49%
Omega
4.7722
Delta
0.4203
Gamma
0.0025
Vega
0.0189
Theta
-0.0006
Rho
0.0155
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

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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(incl. Germany and Switzerland)

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INFORMATION

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