Warrant Call Dino Polska SA

BidPLN 0.270
Jul 22, 2024 14:21:12.221 UTC
AskPLN 0.300
Jul 22, 2024 14:21:12.221 UTC
chg. 1D-0.020 (-6.56%)
Jul 22, 2024 14:21:12.221 UTC
Underlying price (delayed) 398.90 (-0.97%)
Jul 22, 2024 14:06:08.847 UTC
StrikePLN 475.00 Cap- Leverage13.30

Name
Warrant - Dino Polska SA
ISIN / WKN
AT0000A3DPB4 / RC1EV0
WSE Ticker
RBIWC0325DNP4
Underlying
Underlying price (delayed)
PLN 398.90 (-0.97%)
Jul 22, 2024 14:06:08.847
Strike
PLN 475.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
PLN
Implied volatility
42.86%
Listing
Warsaw
About the term

Initial valuation date
Jun 21, 2024
Issue date
Jun 24, 2024
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Poland
Suited market expectation
bullish
Issue price
0.41 PLN
Spread homogenised
3.00
Spread (in %)
11.11%
Underlying currency
PLN
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
26.60%
Agio p.a. in %
39.55%
Leverage
13.30
Instrinsic value
PLN 0.00
Time value
PLN 0.28
Break even
PLN 503.50
Moneyness
0.84
Historic volatility 30 days
24.30%
Historic volatility 250 days
34.93%
Omega
5.1327
Delta
0.3667
Gamma
2.7833
Vega
0.0122
Theta
-0.0011
Rho
0.0078
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

9:15 - 5:30 pm

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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8:00 am to 5:30 pm

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E: info(at)raiffeisencertificates.com