Warrant Call Andritz 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 0.610
Dec 09, 2022 16:30:01.054 UTC
AskEUR 0.630
Dec 09, 2022 16:30:01.054 UTC
chg. 1D+0.030 (+5.08%)
Dec 09, 2022 16:30:01.054 UTC
Underlying price (indicative) 53.82 (+0.98%)
Dec 09, 2022 20:59:59.000 UTC
StrikeEUR 56.00 Cap- Leverage8.54

Name
Warrant - Andritz AG
ISIN / WKN
AT0000A30B04 / RC07UW
Underlying
Underlying price (indicative)
EUR 53.82 (+0.98%)
Dec 09, 2022 20:59:59.000
Strike
EUR 56.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
30.45%
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
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.29 EUR
Spread homogenised
0.20
Spread (in %)
3.28%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Agio
15.16%
Agio p.a. in %
11.68%
Leverage
8.54
Instrinsic value
EUR 0.00
Time value
EUR 0.62
Break even
EUR 62.20
Moneyness
0.97
Historic volatility 30 days
33.43%
Historic volatility 250 days
32.73%
Omega
4.4419
Delta
0.5090
Gamma
0.0022
Vega
0.0237
Theta
-0.0007
Rho
0.0238
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