Warrant Call Raiffeisen Bank International AG

BidEUR 0.170
Mar 28, 2024 16:30:00.956 UTC
AskEUR 0.190
Mar 28, 2024 16:30:00.956 UTC
chg. 1D+0.010 (+5.88%)
Mar 28, 2024 16:30:00.956 UTC
Underlying price (indicative) 18.63 (+1.58%)
Mar 28, 2024 20:59:57.000 UTC
StrikeEUR 18.00 Cap- Leverage9.81

Name
Warrant - Raiffeisen Bank International AG
ISIN / WKN
AT0000A33BR8 / RC08WV
Underlying price (indicative)
EUR 18.63 (+1.58%)
Mar 28, 2024 20:59:57.000
Strike
EUR 18.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
41.50%
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
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.16 EUR
Spread homogenised
0.20
Spread (in %)
11.76%
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
7.80%
Agio p.a. in %
15.14%
Leverage
9.81
Instrinsic value
EUR 0.05
Time value
EUR 0.13
Break even
EUR 19.80
Moneyness
1.03
Historic volatility 30 days
46.15%
Historic volatility 250 days
27.68%
Omega
5.4022
Delta
0.5268
Gamma
0.0088
Vega
0.0047
Theta
-0.0003
Rho
0.0026
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

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

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