Warrant Put Raiffeisen Bank International AG

BidEUR 0.320
Oct 31, 2024 16:30:06.569 UTC
AskEUR 0.340
Oct 31, 2024 16:30:06.569 UTC
chg. 1D+0.060 (+22.22%)
Oct 31, 2024 16:30:06.569 UTC
Underlying price (indicative) 16.76 (-6.16%)
Oct 31, 2024 20:59:52.000 UTC
StrikeEUR 18.00 Cap- Leverage4.93

Name
Warrant - Raiffeisen Bank International AG
ISIN / WKN
AT0000A3BXW8 / RC1DZD
Underlying price (indicative)
EUR 16.76 (-6.16%)
Oct 31, 2024 20:59:52.000
Strike
EUR 18.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
34.03%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
Apr 05, 2024
Issue date
Apr 08, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

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
0.33 EUR
Spread homogenised
0.20
Spread (in %)
6.25%
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
11.46%
Agio p.a. in %
12.27%
Leverage
4.93
Instrinsic value
EUR 0.15
Time value
EUR 0.18
Break even
EUR 14.70
Moneyness
1.09
Historic volatility 30 days
26.27%
Historic volatility 250 days
28.97%
Omega
2.8636
Delta
-0.5731
Gamma
0.0071
Vega
0.0055
Theta
-0.0004
Rho
-0.0111
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

Put warrants enable investors to participate with a leverage effect in falling underlying prices. Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss.

Please note: In addition to the performance of the underlying asset, the fluctuation range (volatility) of the underlying asset also has a significant influence on the pricing of the warrant. The leverage effect of a warrant means that fluctuations in the value of the underlying have a disproportionate impact on the value of the warrant. Even small price fluctuations against the investor's market opinion can lead to the loss of a substantial part of the capital invested, up to a total loss. Investors are also exposed to the exchange rate risk if the currency of the underlying does not equal the currency of the Factor Certificate.

Thus is particularly important that the investor continuously observes the position.

Issuer risk / creditor participation: Certificates are not covered by the deposit protection system. There is a risk that Raiffeisen Bank International AG may not be able to meet its payment obligations due to insolvency (issuer risk) or any official orders ("bail-in"). In such cases, the invested capital may be lost in full.

For further information on this product category, please refer to our brochure on warrants.

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

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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

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