Warrant Put Raiffeisen Bank International AG Effective as of 1 December 2022, Raiffeisen Centrobank AG has transferred its certificates business to Raiffeisen Bank International AG including (i) all associated rights and obligations, and (ii) the legal position as issuer of (a) existing securities, i.e. outstanding securities issued by Raiffeisen Centrobank AG, and (b) new securities to be issued. Therefore, as of 1 December 2022, Raiffeisen Bank International AG constitutes the issuer of and the debtor under the securities referred to on this web page (including all securities issued prior to such date). The information below is provided solely for (i) current investors and (ii) investors intending to trade the securities directly on a third-party trading venue. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to these securities.

BidEUR 0.400
Jan 27, 2023 16:30:01.945 UTC
AskEUR 0.420
Jan 27, 2023 16:30:01.945 UTC
chg. 1D+0.010 (+2.50%)
Jan 27, 2023 16:30:01.945 UTC
Underlying price (indicative) 17.10 (+0.21%)
Jan 27, 2023 21:00:00.000 UTC
StrikeEUR 21.00 Cap- Leverage4.07

Name
Warrant - Raiffeisen Bank International AG
ISIN / WKN
AT0000A2T3S7 / RC04SW
Underlying price (indicative)
EUR 17.10 (+0.21%)
Jan 27, 2023 21:00:00.000
Strike
EUR 21.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
52.25%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 17, 2021
Issue date
Sep 20, 2021
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

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
0.35 EUR
Spread homogenised
0.20
Spread (in %)
5.00%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Agio
1.12%
Agio p.a. in %
4.03%
Leverage
4.07
Instrinsic value
EUR 0.40
Time value
EUR 0.01
Break even
EUR 16.90
Moneyness
1.24
Historic volatility 30 days
22.56%
Historic volatility 250 days
54.52%
Omega
3.6738
Delta
-0.8865
Gamma
0.0070
Vega
0.0012
Theta
-0.0005
Rho
-0.0025
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
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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

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