Warrant Put Dino Polska SA

BidPLN 0.530
Oct 31, 2024 16:05:15.989 UTC
AskPLN 0.580
Oct 31, 2024 16:05:15.989 UTC
chg. 1D-0.045 (-7.50%)
Oct 31, 2024 16:05:15.989 UTC
Underlying price (delayed) 331.70 (+1.78%)
Oct 31, 2024 16:55:41.082 UTC
StrikePLN 375.00 Cap- Leverage5.72

Name
Warrant - Dino Polska SA
ISIN / WKN
AT0000A3DPV2 / RC1EWJ
WSE Ticker
RBIWP0325DNP2
Underlying
Underlying price (delayed)
PLN 331.70 (+1.78%)
Oct 31, 2024 16:55:41.082
Strike
PLN 375.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
PLN
Implied volatility
44.21%
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
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Underlying
Country / region of underlying
Poland
Suited market expectation
bearish
Issue price
0.37 PLN
Spread homogenised
5.00
Spread (in %)
9.43%
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
4.43%
Agio p.a. in %
9.73%
Leverage
5.72
Instrinsic value
PLN 0.43
Time value
PLN 0.12
Break even
PLN 319.50
Moneyness
1.13
Historic volatility 30 days
36.59%
Historic volatility 250 days
36.93%
Omega
3.6357
Delta
-0.6083
Gamma
4.5896
Vega
0.0078
Theta
-0.0008
Rho
-0.0097
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

Put warrants enable investors to participate with a leverage effect in falling underlying prices. Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss.

Please note: In addition to the performance of the underlying asset, the fluctuation range (volatility) of the underlying asset also has a significant influence on the pricing of the warrant. The leverage effect of a warrant means that fluctuations in the value of the underlying have a disproportionate impact on the value of the warrant. Even small price fluctuations against the investor's market opinion can lead to the loss of a substantial part of the capital invested, up to a total loss. Investors are also exposed to the exchange rate risk if the currency of the underlying does not equal the currency of the Factor Certificate.

Thus is particularly important that the investor continuously observes the position.

Issuer risk / creditor participation: Certificates are not covered by the deposit protection system. There is a risk that Raiffeisen Bank International AG may not be able to meet its payment obligations due to insolvency (issuer risk) or any official orders ("bail-in"). In such cases, the invested capital may be lost in full.

For further information on this product category, please refer to our brochure on warrants.

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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