Warrant Put Semperit Holding 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 0.330
Dec 06, 2022 16:29:58.018 UTC
AskEUR 0.350
Dec 06, 2022 16:29:58.018 UTC
chg. 1D+0.020 (+6.25%)
Dec 06, 2022 16:29:58.018 UTC
Underlying price (delayed) 18.68 (-1.68%)
Dec 06, 2022 16:35:01.424 UTC
StrikeEUR 18.00 Cap- Leverage5.34

Name
Warrant - Semperit Holding AG
ISIN / WKN
AT0000A30AN5 / RC07UN
Underlying price (delayed)
EUR 18.68 (-1.68%)
Dec 06, 2022 16:35:01.424
Strike
EUR 18.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
42.72%
Listing
Vienna, Frankfurt, Stuttgart
About the term

Initial valuation date
Sep 23, 2022
Issue date
Sep 26, 2022
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 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
0.39 EUR
Spread homogenised
0.20
Spread (in %)
6.06%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Agio
22.38%
Agio p.a. in %
16.81%
Leverage
5.34
Instrinsic value
EUR 0.00
Time value
EUR 0.34
Break even
EUR 14.60
Moneyness
0.96
Historic volatility 30 days
51.65%
Historic volatility 250 days
41.87%
Omega
2.1543
Delta
-0.3921
Gamma
0.0041
Vega
0.0076
Theta
-0.0004
Rho
-0.0131
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