Warrant Put Erste Group Bank AG

BidEUR 0.010
Apr 16, 2024 15:30:04.671 UTC
AskEUR 0.030
Apr 16, 2024 15:30:04.671 UTC
chg. 1D--
Apr 16, 2024 15:30:04.671 UTC
Underlying price (indicative) 41.82 (+1.14%)
Apr 16, 2024 19:59:59.000 UTC
StrikeEUR 26.00 Cap- Leverage139.40

Name
Warrant - Erste Group Bank AG
ISIN / WKN
AT0000A33CM7 / RC08XR
Underlying price (indicative)
EUR 41.82 (+1.14%)
Apr 16, 2024 19:59:59.000
Strike
EUR 26.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
44.03%
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
Put without Cap
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.54 EUR
Spread homogenised
0.20
Spread (in %)
200.00%
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, Romania, Slovenia
Agio
38.07%
Agio p.a. in %
87.95%
Leverage
139.40
Instrinsic value
EUR 0.00
Time value
EUR 0.02
Break even
EUR 25.80
Moneyness
0.63
Historic volatility 30 days
19.13%
Historic volatility 250 days
21.51%
Omega
8.4037
Delta
-0.0405
Gamma
0.0008
Vega
0.0023
Theta
-0.0003
Rho
-0.0008
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.

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