Warrant Call BAWAG Group 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 0.001
Dec 07, 2022 11:04:06.134 UTC
AskEUR 0.021
Dec 07, 2022 11:04:06.134 UTC
chg. 1D0.000 (0.00%)
Dec 07, 2022 09:05:45.547 UTC
Underlying price (indicative) 48.44 (-0.04%)
Dec 07, 2022 11:14:22.000 UTC
StrikeEUR 64.00 Cap- Leverage230.67

Name
Warrant - BAWAG Group AG
ISIN / WKN
AT0000A2V0W1 / RC05ML
Underlying
Underlying price (indicative)
EUR 48.44 (-0.04%)
Dec 07, 2022 11:14:22.000
Strike
EUR 64.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
32.61%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Jan 17, 2022
Issue date
Jan 18, 2022
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
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.28 EUR
Spread homogenised
0.20
Spread (in %)
2,000.00%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Agio
32.78%
Agio p.a. in %
>100%
Leverage
230.67
Instrinsic value
EUR 0.00
Time value
EUR 0.01
Break even
EUR 64.11
Moneyness
0.76
Historic volatility 30 days
22.25%
Historic volatility 250 days
34.30%
Omega
17.4024
Delta
0.0396
Gamma
0.0012
Vega
0.0022
Theta
-0.0003
Rho
0.0005
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 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