Warrant Call ATX®

BidEUR 0.720
Jul 05, 2024 15:29:59.630 UTC
AskEUR 0.790
Jul 05, 2024 15:29:59.630 UTC
chg. 1D-0.020 (-2.58%)
Jul 05, 2024 15:29:59.630 UTC
Underlying price (indicative) 3,679.13 (-0.10%)
Jul 05, 2024 19:55:09.000 UTC
StrikeEUR 3,900.00 Cap- Leverage46.57

Name
Warrant - ATX®
ISIN / WKN
AT0000A33DD4 / RC08YH
Underlying
Underlying price (indicative)
EUR 3,679.13 (-0.10%)
Jul 05, 2024 19:55:09.000
Strike
EUR 3,900.00
Cap
unlimited
Type of exercise
European
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
EUR
Implied volatility
21.02%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
Mar 29, 2023
Issue date
Mar 30, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
1.20 EUR
Spread homogenised
7.00
Spread (in %)
9.72%
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
7.29%
Agio p.a. in %
34.11%
Leverage
46.57
Instrinsic value
EUR 0.00
Time value
EUR 0.76
Break even
EUR 3,975.50
Moneyness
0.95
Historic volatility 30 days
14.32%
Historic volatility 250 days
11.93%
Omega
16.7874
Delta
0.3418
Gamma
9.8053
Vega
0.0625
Theta
-0.0095
Rho
0.0239
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 underlyings

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Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

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

9:00 - 8:00 pm
INFORMATION

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E: info(at)raiffeisencertificates.com