Warrant Put DAX® (TR) EUR

BidPLN 1.000
Oct 01, 2024 15:30:02.553 UTC
AskPLN 1.100
Oct 01, 2024 15:30:02.553 UTC
chg. 1D+0.135 (+14.75%)
Oct 01, 2024 15:30:02.553 UTC
Underlying price (indicative) 19,194.72 (-0.10%)
Oct 02, 2024 06:33:46.000 UTC
StrikeEUR 16,500.00 Cap- Leverage74.80

Name
Warrant - DAX® (TR) EUR
ISIN / WKN
AT0000A3DUH1 / RC1E00
WSE Ticker
RBIWP0325DAX1
Underlying
Underlying price (indicative)
EUR 19,194.72 (-0.10%)
Oct 02, 2024 06:33:46.000
Strike
EUR 16,500.00
Cap
unlimited
Type of exercise
European
Tradeable unit/nominal value
1 unit
Multiplier
0.001
Product currency
PLN
Implied volatility
24.94%
Listing
Warsaw
About the term

Initial valuation date
Jun 25, 2024
Issue date
Jun 26, 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
Put without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bearish
Issue price
1.88 PLN
Spread homogenised
100.00
Spread (in %)
10.00%
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
15.46%
Agio p.a. in %
33.06%
Leverage
74.80
Instrinsic value
PLN 0.00
Time value
PLN 1.05
Break even
PLN 16,255.04
Moneyness
0.86
Historic volatility 30 days
13.35%
Historic volatility 250 days
11.67%
Omega
10.8834
Delta
-0.1388
Gamma
6.2437
Vega
0.1243
Theta
-0.0078
Rho
-0.0677
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

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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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