Warrant Put ATX®

BidEUR 1.230
Mar 28, 2024 16:29:59.238 UTC
AskEUR 1.300
Mar 28, 2024 16:29:59.238 UTC
chg. 1D-0.030 (-2.32%)
Mar 28, 2024 16:29:59.238 UTC
Underlying price (indicative) 3,521.28 (+0.36%)
Mar 28, 2024 21:00:18.000 UTC
StrikeEUR 3,100.00 Cap- Leverage27.09

Name
Warrant - ATX®
ISIN / WKN
AT0000A33DJ1 / RC08YN
Underlying
Underlying price (indicative)
EUR 3,521.28 (+0.36%)
Mar 28, 2024 21:00:18.000
Strike
EUR 3,100.00
Cap
unlimited
Type of exercise
European
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
EUR
Implied volatility
35.06%
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
Underlying
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
4.73 EUR
Spread homogenised
7.00
Spread (in %)
5.69%
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
16.00%
Agio p.a. in %
33.17%
Leverage
27.09
Instrinsic value
EUR 0.00
Time value
EUR 1.26
Break even
EUR 2,973.50
Moneyness
0.88
Historic volatility 30 days
9.88%
Historic volatility 250 days
12.98%
Omega
6.3705
Delta
-0.2279
Gamma
9.1185
Vega
0.0740
Theta
-0.0063
Rho
-0.0510
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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9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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