Warrant Call Immofinanz AG

BidEUR 0.810
Mar 28, 2024 16:30:02.957 UTC
AskEUR 0.820
Mar 28, 2024 16:30:02.957 UTC
chg. 1D-0.040 (-4.68%)
Mar 28, 2024 16:30:02.957 UTC
Underlying price (indicative) 22.58 (-3.01%)
Mar 28, 2024 19:31:08.000 UTC
StrikeEUR 15.00 Cap- Leverage2.75

Name
Warrant - Immofinanz AG
ISIN / WKN
AT0000A33JR1 / RC083R
Underlying
Underlying price (indicative)
EUR 22.58 (-3.01%)
Mar 28, 2024 19:31:08.000
Strike
EUR 15.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
50.09%
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
0.15 EUR
Spread homogenised
0.10
Spread (in %)
1.23%
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
2.65%
Agio p.a. in %
5.08%
Leverage
2.75
Instrinsic value
EUR 0.76
Time value
EUR 0.06
Break even
EUR 23.15
Moneyness
1.51
Historic volatility 30 days
16.04%
Historic volatility 250 days
15.04%
Omega
2.5722
Delta
0.9276
Gamma
0.0018
Vega
0.0022
Theta
-0.0004
Rho
0.0061
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

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com